Schroder Global Equity Fund X Accumulation GBP Fonds
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WKN DE: A2QB3R / ISIN: GB00BF780Z60
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) 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 80% of its assets in equity or equity related securities of companies worldwide. 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 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Stammdaten
| WKN | A2QB3R |
| ISIN | GB00BF780Z60 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | 5 939 396,39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Tedder |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0,98 |
| Fonds Volumen | 2 222 682 271,81 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.09.2020 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |