Schroder International Selection Fund Global Gold C Fonds
131,94
GBP
+1,01
GBP
+0,77
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets and gold and other precious metals transferable securities.
Stammdaten
Name | Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds |
ISIN | LU2469456243 |
WKN | A3DLNE |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | FTSE Gold Mines |
Ausschüttungsart | Thesaurierend |
Manager | James L. Luke |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.05.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.05.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 131,94 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 16.896,53 GBP |
Fondsvolumen | 569,70 Mio. GBP |
Total Expense Ratio (TER) | 1,08 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,08% |
Transaktionskosten | 0,57% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 1,01 |
WE seit Jahresbeginn | 28,16% |