Schroder Income Maximiser A Accumulation GBP Fonds
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WKN DE: A0M6VE / ISIN: GB00B0HWHK75
Nettoinventarwert (NAV)
1,51 GBP | -0,01 GBP | -0,59 % |
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Vortag | 1,52 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder Income Maximiser A Accumulation GBP Fonds: The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Schroder Income Maximiser A Accumulation GBP Fonds aktueller Kurs
1,51 GBP | -0,01 GBP | -0,59 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Income Maximiser A Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Income Maximiser A Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0M6VE |
ISIN | GB00B0HWHK75 |
Name | Schroder Income Maximiser A Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 04.11.2005 |
Kategorie | Aktien Großbritannien Ertrag |
Währung | GBP |
Volumen | 946 922 476,41 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Nick Kirrage, Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Andrew Evans, Kaarthi Chandrasegaram |
Geschäftsjahresende | 31.08. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
Ausschüttung | Thesaurierend |