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Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds 11378141 / LU0334403325

171.40 GBP
0.00 GBP
0.00 %
31.12.2024
NAV

Nettoinventarwert (NAV)

171.40 GBP GBP %
Vortag GBP Datum 31.12.2024

Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 11378141
ISIN LU0334403325
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 14.12.2007
Kategorie Mischfonds Sonstige
Währung GBP
Volumen 57’989’818.32
Depotbank J.P. Morgan Bank Luxembourg S.A.
Geschäftsjahresende 31.10.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds: The Sub-Fund aims to provide capital growth and income by investing in a diversified portfolio of Alternative Asset Classes and fixed and floating rate securities worldwide. The Sub-Fund invests at least two-thirds of its assets in Alternative Asset Classes and fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. The Sub-Fund may also invest in equity and equity-related securities. The Sub-Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.

ETP Performance: Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds

Performance 1 Jahr
8.53
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -