Schroder Income Portfolio Z Income GBP Fonds
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WKN DE: A2P9PV / ISIN: GB00B418R656
Nettoinventarwert (NAV)
1,22 GBP | -0,01 GBP | -0,41 % |
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Vortag | 1,22 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder Income Portfolio Z Income GBP Fonds: The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) Equity or equity related securities; (B) Fixed income securities (including government bonds and corporate bonds); (C) Currencies; (D) Alternative assets.
Schroder Income Portfolio Z Income GBP Fonds aktueller Kurs
1,22 GBP | -0,01 GBP | -0,41 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Income Portfolio Z Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Income Portfolio Z Income GBP Fonds
Performance 1 Jahr | 8,54 | |
Performance 2 Jahre | 15,66 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9PV |
ISIN | GB00B418R656 |
Name | Schroder Income Portfolio Z Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 15.12.2010 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 80 834 935,68 |
Depotbank | JPMorgan Chase Bank |
Zahlstelle | |
Fondsmanager | Robert Starkey, Ryan Paterson |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 30 085,48 |
Ausschüttung | Ausschüttend |