Schroder International Selection Fund Japan DGF X Distribution AV Fonds
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WKN DE: A14NR4 / ISIN: LU1188199779
Nettoinventarwert (NAV)
169,36 JPY | -0,51 JPY | -0,30 % |
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Vortag | 169,87 JPY | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Japan DGF X Distribution AV Fonds: The Fund aims to provide capital growth of 3-month TIBOR (Tokyo interbank interest rates) +4% per annum before fees have been deducted* by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the returns of a fund varies over a year) of 5-7% per annum. The Fund is actively managed and invests directly in equity and equity related securities, fixed and floating rate securities, Money Market Investments and/or currencies, or indirectly through open-ended Investment Funds and Exchange Traded Funds worldwide. Fixed and floating rate securities may also include sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Schroder International Selection Fund Japan DGF X Distribution AV Fonds aktueller Kurs
169,36 JPY | -0,51 JPY | -0,30 % |
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Datum | |
Vortag | 0,00 JPY |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Japan DGF X Distribution AV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Japan DGF X Distribution AV Fonds
Performance 1 Jahr | 7,55 | |
Performance 2 Jahre | 7,11 | |
Performance 3 Jahre | -3,78 | |
Performance 5 Jahre | 8,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14NR4 |
ISIN | LU1188199779 |
Name | Schroder International Selection Fund Japan DGF X Distribution AV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2015 |
Kategorie | Mischfonds Asien |
Währung | JPY |
Volumen | 656 060 488,33 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Patrick Brenner |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |