Schroder International Selection Fund Changing Lifestyles B Fonds
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes will benefit from the changing requirements of modern consumers. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund aims to provide investors with exposure to companies participating in evolving consumption patterns across multiple areas of consumers’ lives. The Investment Manager seeks to invest in companies that it believes will enjoy superior growth because they satisfy the tastes and expectations of consumers in a technologically enabled world.
Stammdaten
Name | Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged Fonds |
ISIN | LU2096785782 |
WKN | A2PY8T |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Charles Somers, William Piercy |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 13.01.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.01.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,41 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 643.037,00 EUR |
Fonds Volumen | 10,60 Mio. EUR |
Total Expense Ratio (TER) | 2,49 |
Gebühren
Laufende Kosten | 2,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,49% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -2,03 |
WE seit Jahresbeginn | 6,89% |