Der Fonds Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds wird seit dem 30.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU0334403325 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds Sonstige |
| Währung | GBP |
| Mindestanlage | 2 937 542,58 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tim Carr, Martin Blank |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 172,91 |
| Fonds Volumen | 61 938 889,49 |
| Total Expense Ratio (TER) | 0,93 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 14.12.2007 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag |