Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
96,95
USD
-0,43
USD
-0,44
%
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 IS Distribution USD Hedged Fonds |
ISIN | LU1799645384 |
WKN | A2JG9D |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | FTSE All Share |
Ausschüttungsart | Ausschüttend |
Manager | Caspar Rock |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 28.03.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.03.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 96,95 |
Anzahl Fonds der Kategorie | 436 |
Volumen der Tranche | 52,74 Mio. USD |
Fondsvolumen | 1,10 Mrd. USD |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Laufende Kosten | 0,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,14% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,43 |
WE seit Jahresbeginn | 1,22% |