Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Gresham General Fund Income Fonds
The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in private equity, real estate and commodities.
Stammdaten
Valor | |
ISIN | GB0002574753 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Sonstige |
Währung | GBP |
Mindestanlage | 55’584.84 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michael Pickett |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.17 |
Fondsvolumen | 60’158’152.58GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 13.03.1998 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | - |