Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
WKN DE: A40B8B / ISIN: LU2804773542
Nettoinventarwert (NAV)
108,55 USD | 0,01 USD | 0,01 % |
---|
Vortag | 108,54 USD | Datum | 03.07.2025 |
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds: The Fund aims to provide capital growth and income of US CPI + 2. 75% per annum after fees have been deducted* over a five year period by investing in equity and equity related securities, fixed and floating rate securities and Alternative Asset Classes worldwide. The Fund may invest up to 20% of its assets in China, either directly (for example, via Bond Connect) or indirectly through mainland China focused Investment Funds.
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds aktueller Kurs
108,83 USD | 0,28 USD | 0,26 % |
---|
Datum | 04.07.2025 |
Vortag | 108,55 USD |
Börse | FII |
Rating für Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
Performance 1 Jahr | 8,31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40B8B |
ISIN | LU2804773542 |
Name | Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2024 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 37 908 027,72 |
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 | 42 595,00 |
Ausschüttung | Ausschüttend |