Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
|
ISIN: LU0334403325
Anlageziel
The Sub-Fund aims to provide capital growth and income by investing in a diversified portfolio of Alternative Asset Classes and fixed and floating rate securities worldwide. The Sub-Fund invests at least two-thirds of its assets in Alternative Asset Classes and fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. The Sub-Fund may also invest in equity and equity-related securities. The Sub-Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
Stammdaten
WKN | |
ISIN | LU0334403325 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Mischfonds Sonstige |
Währung | GBP |
Mindestanlage | 2 960 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Carr, Martin Blank |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 168,60 |
Fonds Volumen | 59 519 680,71 |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.12.2007 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag |