Schroder Global Equity Income Fund Z Accumulation GBP Fonds
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WKN DE: A2P9P4 / ISIN: GB00B76V7M69
net asset value
| 2,38 GBP | 0,01 GBP | 0,21 % |
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| previous day | 2,37 GBP | date | 28.09.2026 |
investment policy
so investiert der Schroder Global Equity Income Fund Z Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average income in future.
Schroder Global Equity Income Fund Z Accumulation GBP Fonds current price
| 2,38 GBP | 0,01 GBP | 0,21 % |
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| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Schroder Global Equity Income Fund Z Accumulation GBP Fonds
| €uro fundrating | - |
fonds performance: Schroder Global Equity Income Fund Z Accumulation GBP Fonds
| performance 1 year | 24,87 | |
| performance 2 year | 38,43 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P9P4 |
| isin | GB00B76V7M69 |
| name | Schroder Global Equity Income Fund Z Accumulation GBP Fonds |
| investment company | Schroder Unit Trusts |
| applied in | United Kingdom |
| issue date | 08.11.2011 |
| category | Aktien weltweit dividendenorientiert |
| currency | GBP |
| capacity | 374 179 033,40 |
| deposit bank | J.P. Morgan Chase Bank N.A. (London) |
| paying agent | J. P. Morgan Chase Bank |
| fund manager | Simon Adler, Liam Nunn |
| fiscal year-end | 31.07. |
| last update | 18.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 59 393,96 |
| funds#terms#distribution | funds#distribution_type#non_distributing |