Schroder Gilt and Fixed Interest Fund X Fonds
0,45
GBP
±0,00
GBP
-0,53
%
NAV
Werbung
Anlageziel
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Stammdaten
Name | Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds |
ISIN | GB00BJRSVQ21 |
WKN | A3DNX4 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE Act UK Cnvt Gilts All Stocks |
Ausschüttungsart | Thesaurierend |
Manager | James Ringer, Julien Houdain |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 22.06.2022 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.06.2022 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,45 |
Anzahl Fonds der Kategorie | 27 |
Volumen der Tranche | 1.679,92 GBP |
Fondsvolumen | 131,52 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,03% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -1,71% |