Schroder European Fund I Fonds
28,88
GBP
+0,21
GBP
+0,73
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Stammdaten
Name | Schroder European Fund I Accumulation GBP Fonds |
ISIN | GB0007648123 |
WKN | A0RAVP |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE World Eur Ex UK |
Ausschüttungsart | Thesaurierend |
Manager | Martin Skanberg |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 30.04.1987 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.04.1987 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 28,88 |
Anzahl Fonds der Kategorie | 365 |
Volumen der Tranche | 17,55 Mio. GBP |
Fonds Volumen | 594,32 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,21 |
WE seit Jahresbeginn | 1,41% |