Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
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WKN DE: A40Q4P / ISIN: LU2835765665
Nettoinventarwert (NAV)
| 117,52 USD | -0,43 USD | -0,36 % |
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| Vortag | 117,95 USD | Datum | 22.10.2025 |
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD 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 I Accumulation USD Fonds aktueller Kurs
| 113,78 USD | 0,86 USD | 0,76 % |
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| Datum | 15.08.2025 |
| Vortag | 113,78 USD |
| Börse | FII |
Rating für Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
| Performance 1 Jahr | 17,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40Q4P |
| ISIN | LU2835765665 |
| Name | Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| 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 | 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 |