Schroders Capital Semi-Liquid Global Private Equity C Fonds
142,79
GBP
GBP
%
NAV
Werbung
investment target
The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries.
derivatives#masterdata#headline
name | Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds |
isin | LU2346938678 |
WKN | A3CR4C |
investment company | Schroder Investment Management (Europe) S.A. |
benchmark | N/A |
funds#master_data#distribution | funds#distribution_type#non_distributing |
funds#master_data#manager | Benjamin Alt |
domicile | Luxembourg |
funds#master_data#category | Alternative |
issue date | 30.06.2021 |
fiscal year | 31.12. |
funds#master_data#capital_forming_savings | no |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | Schroder & Co Bank AG |
Riester Fonds | no |
basic data
issue date | 30.06.2021 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | Schroder & Co Bank AG |
domicile | Luxembourg |
fiscal year | 31.12. |
current data
fund rating | |
current redemption price | 142,79 |
number of funds in category | 431 |
funds#dataandfees#planasset | 12,33 base#million GBP |
funds volume | 2,06 base#billion GBP |
total expense ratio (ter) | 3,28 |
charges
Laufende Kosten | 3,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,28% |
Transaktionskosten | 0,16% |
custodian fee | - |
management charge | 1,45% |
redemption fee | 5,00% |
issue charge | - |
performance data
previous day change | |
funds#dataandfees#performancesincebeginningofyear | 0,00% |