Schroder Digital Infrastructure Fund Q1 Fonds
0,47
GBP
±0,00
GBP
+0,30
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of the global digital infrastructure and which meet the investment manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide (including emerging markets and less developed markets), which contribute towards more environmentally resilient, socially inclusive and/or innovative digital infrastructure. The Fund typically holds 25 to 70 companies.
Stammdaten
Name | Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds |
ISIN | GB00BJRSTX59 |
WKN | A3DDLS |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI ACWI NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Hugo Machin, Tom Walker, Ben Forster |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 07.02.2022 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.02.2022 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,47 |
Anzahl Fonds der Kategorie | 1282 |
Volumen der Tranche | 669.898,37 GBP |
Fondsvolumen | 19,17 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 5,53% |