Schroder Global Cities Real Estate A Income Fonds
Anlageziel
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.
Stammdaten
Name | Schroder Global Cities Real Estate A Income GBP Fonds |
ISIN | GB00B0LGTF49 |
WKN | A0MLME |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE EPRA Nareit Developed |
Ausschüttungsart | Ausschüttend |
Manager | Hugo Machin, Tom Walker |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 09.12.2005 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.12.2005 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,23 |
Anzahl Fonds der Kategorie | 530 |
Volumen der Tranche | 786.128,42 GBP |
Fonds Volumen | 1,49 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,67% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 2,51% |