Schroder Special Situations Fund Wealth Management Global Equity I QV Fonds
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund may invest up to 20% of its assets in emerging market companies. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as ‘a positive growth gap’).
Stammdaten
Name | Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds |
ISIN | LU2835765582 |
WKN | A40Q4E |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI NR GBP |
Ausschüttungsart | Ausschüttend |
Manager | Caspar Rock |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.09.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.09.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,10 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 1.355,50 USD |
Fonds Volumen | 180,72 Mio. USD |
Total Expense Ratio (TER) | 0,09 |
Gebühren
Laufende Kosten | 0,23% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,09% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn | 1,10% |