Schroder Global Cities Real Estate A Income Fonds

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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 sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.

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

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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 1,12
Anzahl Fonds der Kategorie 534
Volumen der Tranche 717.818,80 GBP
Fondsvolumen 1,26 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 -8,62%