Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
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WKN DE: A3EHXX / ISIN: LU2630825755
Nettoinventarwert (NAV)
99,58 USD | -0,13 USD | -0,13 % |
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Vortag | 99,71 USD | Datum | 12.12.2024 |
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged 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.
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds aktueller Kurs
99,58 USD | -0,13 USD | -0,13 % |
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Datum | 12.12.2024 |
Vortag | 99,58 USD |
Börse | FII |
Rating für Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
Performance 1 Jahr | 11,38 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EHXX |
ISIN | LU2630825755 |
Name | Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2023 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 38 232 156,42 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Bill Casey, Nick Kissack |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |