Schroder Countrywide Managed Balanced Fund Q1 Fonds
Anlageziel
The Fund aims to provide capital growth and income in excess of a customised benchmark (before fees have been deducted) over any three year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities 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 real estate. The Fund may invest up to 100% of its assets in collective investment schemes managed by Schroders.
Stammdaten
Name | Schroder Countrywide Managed Balanced Fund Q1 GBP Acc Fonds |
ISIN | GB00BF780W30 |
WKN | A2QBF9 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | 42.00% MSCI ACWI NR GBP, 35.00% FTSE All Share NR GBP, 6.25% Bloomberg Gbl Agg Corp TR Hdg GBP, 4.25% Others, 2.00% ICE BofA GBP 3M Govt Bill TR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Philip Chandler |
Domizil | United Kingdom |
Fondskategorie | Gemischte |
Auflagedatum | 15.07.2020 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.07.2020 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,69 |
Anzahl Fonds der Kategorie | 104 |
Volumen der Tranche | 1,18 Mrd. GBP |
Fonds Volumen | 1,18 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,13% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 3,19% |