Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
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WKN DE: A2AJQV / ISIN: LU1223084051
Nettoinventarwert (NAV)
553,98 PLN | -7,01 PLN | -1,25 % |
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Vortag | 560,98 PLN | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds: The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets and gold and other precious metals transferable securities.
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds aktueller Kurs
553,98 PLN | -7,01 PLN | -1,25 % |
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Datum | |
Vortag | 0,00 PLN |
Börse |
Rating für Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
Performance 1 Jahr | 25,98 | |
Performance 2 Jahre | 43,92 | |
Performance 3 Jahre | 33,49 | |
Performance 5 Jahre | 38,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AJQV |
ISIN | LU1223084051 |
Name | Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | PLN |
Volumen | 569 704 605,48 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | James L. Luke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |