Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
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WKN DE: A3DEJ3 / ISIN: LU2416645971
Nettoinventarwert (NAV)
68,03 GBP | 0,05 GBP | 0,07 % |
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Vortag | 67,98 GBP | Datum | 03.12.2024 |
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide which meet the Investment Manager’s sustainability criteria.
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds aktueller Kurs
68,03 GBP | 0,05 GBP | 0,07 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
Performance 1 Jahr | -7,06 | |
Performance 2 Jahre | -21,98 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DEJ3 |
ISIN | LU2416645971 |
Name | Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.03.2022 |
Kategorie | Alternative Inv Sonstige |
Währung | GBP |
Volumen | 271 079 814,47 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |