Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
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WKN DE: A2H6S5 / ISIN: LU1700696336
Nettoinventarwert (NAV)
92,57 GBP | -0,48 GBP | -0,52 % |
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Vortag | 93,05 GBP | Datum | 02.07.2025 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide. The Fund is actively managed and invests at least two-thirds of its assets directly or indirectly (through Investment Funds and/or Investment Trusts) in Alternative Asset Classes worldwide. The Fund will invest across a range of diversified assets through collective investment schemes, Investment Trusts, Exchange Traded Funds, real estate investment trusts or closed-ended funds.
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds aktueller Kurs
92,57 GBP | -0,48 GBP | -0,52 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
Performance 1 Jahr | 9,85 | |
Performance 2 Jahre | 11,53 | |
Performance 3 Jahre | -2,30 | |
Performance 5 Jahre | 17,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H6S5 |
ISIN | LU1700696336 |
Name | Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.11.2017 |
Kategorie | Alternative Inv Sonstige |
Währung | GBP |
Volumen | 1 149 216 182,07 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |