Schroder Global Cities Real Estate Z Income GBP Fonds
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WKN DE: A1H6S2 / ISIN: GB00B1VPTW51
Anlageziel
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.
Stammdaten
WKN | A1H6S2 |
ISIN | GB00B1VPTW51 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Branchen: Immobilienaktien Global |
Währung | GBP |
Mindestanlage | 59 745,85 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Hugo Machin, Tom Walker |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,74 |
Fonds Volumen | 1 260 519 923,70 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.04.2007 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,02 |