Schroder Special Situations Fund Diversified Alternative Assets C Fonds
100,78
GBP
+0,28
GBP
+0,28
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide. The Fund is actively managed and invests at least two-thirds of its assets directly or indirectly (through Investment Funds and/or Investment Trusts) in Alternative Asset Classes worldwide. The Fund will invest across a range of diversified assets through collective investment schemes, Investment Trusts, Exchange Traded Funds, real estate investment trusts or closed-ended funds.
Stammdaten
| Name | Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds |
| ISIN | LU2803417547 |
| WKN | A40BB5 |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | FTSE All Share |
| Ausschüttungsart | Thesaurierend |
| Manager | Caspar Rock |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 15.05.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.05.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 100,78 |
| Anzahl Fonds der Kategorie | 438 |
| Volumen der Tranche | 1.792,22 GBP |
| Fondsvolumen | 1,10 Mrd. GBP |
| Total Expense Ratio (TER) | 1,46 |
Gebühren
| Laufende Kosten | 1,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,46% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,28% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,28 |
| WE seit Jahresbeginn | 2,54% |