Anlageziel
The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4.5% per annum (after fees have been deducted) over a five to seven year period by investing in assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes (including Schroder funds), exchange traded funds, real estate investment trusts and closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in private equity, real estate and commodities.
Stammdaten
Name | Maximillian Fund GBP Dis Fonds |
ISIN | GB00BF782721 |
WKN | |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Darren Morgan |
Domizil | United Kingdom |
Fondskategorie | Gemischte |
Auflagedatum | 25.03.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.03.2021 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,65 |
Anzahl Fonds der Kategorie | 32 |
Volumen der Tranche | 26,74 Mio. GBP |
Fondsvolumen | 26,74 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,61% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 7,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 11,16% |