Schroders Capital Semi-Liquid Global Private Equity C Fonds

Kaufen
Verkaufen
142,79 GBP GBP %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

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

base#morelink

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%