Schroder Global Cities Real Estate L 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 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 L Accumulation GBP Fonds |
ISIN | GB00BDD2DQ09 |
WKN | A2P9MT |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE EPRA Nareit Developed |
Ausschüttungsart | Thesaurierend |
Manager | Hugo Machin, Tom Walker |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 01.10.2013 |
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 | 01.10.2013 |
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 | 0,94 |
Anzahl Fonds der Kategorie | 534 |
Volumen der Tranche | 255,03 Mio. GBP |
Fondsvolumen | 1,26 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,68% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -5,46% |