Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
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WKN DE: A3DKVN / ISIN: LU2466569758
Nettoinventarwert (NAV)
120,42 USD | USD | % |
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Vortag | USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds: The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries.
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds aktueller Kurs
120,42 USD | -2,22 USD | -1,81 % |
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Datum | 31.10.2024 |
Vortag | 120,42 USD |
Börse | FII |
Rating für Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DKVN |
ISIN | LU2466569758 |
Name | Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2022 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 1 861 727 070,38 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Benjamin Alt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |