Schroder Income Maximiser A Fonds
1,51
GBP
-0,01
GBP
-0,59
%
NAV
Werbung
Anlageziel
The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Stammdaten
Name | Schroder Income Maximiser A Accumulation GBP Fonds |
ISIN | GB00B0HWHK75 |
WKN | A0M6VE |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | FTSE All Share |
Ausschüttungsart | Thesaurierend |
Manager | Nick Kirrage, Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Andrew Evans, Kaarthi Chandrasegaram |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 04.11.2005 |
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 | 04.11.2005 |
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 | 1,51 |
Anzahl Fonds der Kategorie | 63 |
Volumen der Tranche | 63,61 Mio. GBP |
Fondsvolumen | 946,92 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 1,66% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 11,93% |