Iranja Fund GBP Inc Fonds
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ISIN: GB00BF783P77
Nettoinventarwert (NAV)
0,69 GBP | GBP | % |
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Vortag | GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Iranja Fund GBP Inc Fonds: The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts, or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in private equity, real estate and commodities.
Iranja Fund GBP Inc Fonds aktueller Kurs
0,69 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Iranja Fund GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Iranja Fund GBP Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BF783P77 |
Name | Iranja Fund GBP Inc Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 14.12.2017 |
Kategorie | Mischfonds GBP mäßig risikofreudig |
Währung | GBP |
Volumen | 42 947 151,54 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Fondsmanager | Darren Morgan |
Geschäftsjahresende | 31.08. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 7,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
Ausschüttung | Ausschüttend |