Schroder International Selection Fund European Alpha Absolute Return R Fonds
97,43
USD
-0,36
USD
-0,37
%
NAV
Werbung
Anlageziel
The Fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equity and equity related securities of European companies.
Stammdaten
Name | Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds |
ISIN | LU2630825755 |
WKN | A3EHXX |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Bill Casey, Nick Kissack |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 19.07.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.07.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,43 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 313.681,22 USD |
Fondsvolumen | 37,25 Mio. USD |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,53% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | 0,38% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,36 |
WE seit Jahresbeginn | 7,51% |