Schroder Income Q Income Fonds
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WKN DE: A2P9LM / ISIN: GB00BYXQXM51
Nettoinventarwert (NAV)
0,68 GBP | 0,00 GBP | -0,67 % |
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Vortag | 0,69 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder Income Q Income Fonds: The Fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.
Schroder Income Q Income Fonds aktueller Kurs
0,68 GBP | 0,00 GBP | -0,67 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Income Q Income Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Income Q Income Fonds
Performance 1 Jahr | 12,34 | |
Performance 2 Jahre | 25,31 | |
Performance 3 Jahre | 28,82 | |
Performance 5 Jahre | 37,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9LM |
ISIN | GB00BYXQXM51 |
Name | Schroder Income Q Income Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 10.03.2017 |
Kategorie | Aktien Großbritannien Ertrag |
Währung | GBP |
Volumen | 1 388 319 241,61 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Nick Kirrage, Andrew Evans |
Geschäftsjahresende | 29.02. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |