Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
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WKN DE: A40Q47 / ISIN: LU2835766713
Nettoinventarwert (NAV)
109,72 CHF | 0,18 CHF | 0,16 % |
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Vortag | 109,54 CHF | Datum | 06.10.2025 |
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF 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 C Distribution CHF QV Fonds aktueller Kurs
109,72 CHF | 0,18 CHF | 0,16 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
Performance 1 Jahr | 10,31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40Q47 |
ISIN | LU2835766713 |
Name | Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Volumen | 583 913 508,79 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |