Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
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WKN DE: 730811 / ISIN: GB0007647489
Nettoinventarwert (NAV)
| 1,86 GBP | 0,00 GBP | 0,11 % | 
|---|
| Vortag | 1,86 GBP | Datum | 03.11.2025 | 
Anlagepolitik
			So investiert der Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
		
	Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds aktueller Kurs
| 1,86 GBP | 0,00 GBP | 0,11 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
| Performance 1 Jahr | 3,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | 730811 | 
| ISIN | GB0007647489 | 
| Name | Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Aufgelegt in | United Kingdom | 
| Auflagedatum | 03.10.1989 | 
| Kategorie | Staatsanleihen GBP | 
| Währung | GBP | 
| Volumen | 121 914 063,08 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Fondsmanager | James Ringer, Julien Houdain | 
| Geschäftsjahresende | 31.08. | 
| Berichtsstand | 23.06.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 187,88 | 
| Ausschüttung | Thesaurierend |