Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
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WKN DE: A40Q4U / ISIN: LU2835766044
Nettoinventarwert (NAV)
107,06 EUR | -0,35 EUR | -0,33 % |
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Vortag | 107,41 EUR | Datum | 27.11.2024 |
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 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 IS Distribution EUR QV Fonds aktueller Kurs
107,06 EUR | -0,35 EUR | -0,33 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40Q4U |
ISIN | LU2835766044 |
Name | Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 180 721 105,46 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |