Schroder Special Situations Fund Wealth Management Global Equity IS 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 IS Distribution USD QV Fonds |
ISIN | LU2835767521 |
WKN | A40Q4N |
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 | 100,08 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 1.355,08 USD |
Fondsvolumen | 180,72 Mio. USD |
Total Expense Ratio (TER) | 0,28 |
Gebühren
Laufende Kosten | 0,42% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,28% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,19% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | 1,51% |