Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
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WKN DE: A40Q4P / ISIN: LU2835765665
Nettoinventarwert (NAV)
100,13 USD | -0,10 USD | -0,10 % |
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Vortag | 100,23 USD | Datum | 22.11.2024 |
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund may invest up to 20% of its assets in emerging market companies. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as ‘a positive growth gap’).
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds aktueller Kurs
100,13 USD | -0,10 USD | -0,10 % |
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Datum | 22.11.2024 |
Vortag | 100,13 USD |
Börse | FII |
Rating für Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40Q4P |
ISIN | LU2835765665 |
Name | Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 180 721 105,46 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |