Schroder Flexible Retirement Fund I Fonds

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Anlageziel

The Fund aims to provide capital growth in line with the ICE BofA Sterling 3-Month Government Bill Index plus 2% per annum (before fees have been deducted) over a three to five year period whilst also seeking to mitigate the risk of incurring a loss greater than 8% over any investment period. This cannot be guaranteed and investors capital is at risk. The Fund seeks to achieve its objective by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and allocates directly or indirectly (through collective investment schemes (including Schroder funds), exchange traded funds, structured investments or derivatives) between: (A) equities and equity related securities; (B) bonds and other fixed or floating rate securities issued by governments, government agencies, supra-national or corporate issuers; (C) alternative asset classes (such as commodities); and (D) cash, deposits and money market funds.

Stammdaten

Name Schroder Flexible Retirement Fund I Accumulation Fonds
ISIN GB00BYZSBS16
WKN A2P9QB
Fondsgesellschaft Schroder Unit Trusts Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Ugo Montrucchio, Marcus Durell
Domizil United Kingdom
Fondskategorie Gemischte
Auflagedatum 24.07.2015
Geschäftsjahr 31.07.
VL-fähig? Nein
Depotbank J.P. Morgan Chase Bank N.A. (London)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 24.07.2015
Depotbank J.P. Morgan Chase Bank N.A. (London)
Zahlstelle
Domizil United Kingdom
Geschäftsjahr 31.07.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 0,60
Anzahl Fonds der Kategorie 1279
Volumen der Tranche 11,17 Mio. GBP
Fonds Volumen 85,46 Mio. GBP
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr 0,40%
Managementgebühr 0,28%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 3,74%