Schroder Special Situations Fund Wealth Management Global Equity IS Fonds
123,07
CHF
+1,08
CHF
+0,89
%
NAV
Werbung
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 Accumulation CHF Fonds |
| ISIN | LU2835766630 |
| WKN | A40Q49 |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI ACWI NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Alina Gregory |
| 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 | 123,07 |
| Anzahl Fonds der Kategorie | 4342 |
| Volumen der Tranche | 1.987,29 CHF |
| Fondsvolumen | 1,08 Mrd. CHF |
| Total Expense Ratio (TER) | 0,24 |
Gebühren
| Laufende Kosten | 0,32% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,19% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,08 |
| WE seit Jahresbeginn | 10,24% |
