Schroders Capital Semi-Liquid Circular Economy Private Plus I Fonds
Anlageziel
The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests its assets in sustainable investments, which are investments that the Investment Manager believes will contribute towards the environmental objective of the transition to a circular economy. A circular economy is a system that has the environmental aim of reducing waste, pollution and the use of natural resources by keeping materials in use for as long as possible.
Stammdaten
Name | Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds |
ISIN | LU2487012002 |
WKN | A3DTL8 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Jack Dempsey, Paul Lamacraft |
Domizil | Luxembourg |
Fondskategorie | Sonstige |
Auflagedatum | 29.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.07.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 115,00 |
Anzahl Fonds der Kategorie | 471 |
Volumen der Tranche | 50,38 Mio. USD |
Fonds Volumen | 52,34 Mio. USD |
Total Expense Ratio (TER) | 0,38 |
Gebühren
Laufende Kosten | 0,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,38% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,14% |