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Anlageziel Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
The Fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equity and equity related securities of European companies.
Stammdaten
Valor | 23344952 |
ISIN | LU0995126017 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bill Casey, Nick Kissack |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.12 |
Fonds Volumen | 57’895’012.68EUR |
Total Expense Ratio (TER) | 1.32% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.02.2014 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.14 EUR (-0.13 %) |