Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
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WKN DE: A40Q4F / ISIN: LU2835766390
Nettoinventarwert (NAV)
| 112,17 EUR | -0,15 EUR | -0,13 % |
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| Vortag | 112,32 EUR | Datum | 22.10.2025 |
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds: The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund may invest up to 20% of its assets in emerging market companies. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as ‘a positive growth gap’).
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds aktueller Kurs
| 107,76 EUR | 0,48 EUR | 0,45 % |
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| Datum | 15.08.2025 |
| Vortag | 107,76 EUR |
| Börse | Sonstiges |
Rating für Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
| Performance 1 Jahr | 9,74 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40Q4F |
| ISIN | LU2835766390 |
| Name | Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 583 913 508,79 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |