Schroder International Selection Fund Japan DGF X AV Fonds
Anlageziel
The Fund aims to provide capital growth of 3-month TIBOR (Tokyo interbank interest rates) +4% per annum before fees have been deducted* by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the returns of a fund varies over a year) of 5-7% per annum. The Fund is actively managed and invests directly in equity and equity related securities, fixed and floating rate securities, Money Market Investments and/or currencies, or indirectly through open-ended Investment Funds and Exchange Traded Funds worldwide. Fixed and floating rate securities may also include sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Stammdaten
Name | Schroder International Selection Fund Japan DGF X Distribution AV Fonds |
ISIN | LU1188199779 |
WKN | A14NR4 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | 3-month TIBOR +4% per annum |
Ausschüttungsart | Ausschüttend |
Manager | Patrick Brenner |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 25.02.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.02.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 168,36 |
Anzahl Fonds der Kategorie | 102 |
Volumen der Tranche | 194,27 Mio. JPY |
Fondsvolumen | 693,28 Mio. JPY |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,30% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,52 |
WE seit Jahresbeginn | 5,06% |