Schroder Global Equity Fund S Fonds
0,73
GBP
-0,01
GBP
-1,05
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Stammdaten
Name | Schroder Global Equity Fund S Accumulation GBP Fonds |
ISIN | GB00BF782L64 |
WKN | A3CQR2 |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | MSCI World NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Alex Tedder |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 28.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2021 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,73 |
Anzahl Fonds der Kategorie | 3759 |
Volumen der Tranche | 12,81 Mio. GBP |
Fonds Volumen | 2,27 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 12,54% |