Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
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WKN DE: A2P2TL / ISIN: LU2124947396
Nettoinventarwert (NAV)
111,08 USD | -0,74 USD | -0,66 % |
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Vortag | 111,82 USD | Datum | 08.04.2025 |
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds: As of 1 April 2025 the above section will change to: The Fund aims to provide capital growth and income of US CPI +3. 5% per annum after fees have been deducted* over a five year period by investing in equity and equity related securities, fixed and floating rate securities and Alternative Asset Classes worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds aktueller Kurs
109,98 USD | -1,10 USD | -0,99 % |
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Datum | 09.04.2025 |
Vortag | 111,08 USD |
Börse | FII |
Rating für Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
Performance 1 Jahr | -4,69 | |
Performance 2 Jahre | 2,13 | |
Performance 3 Jahre | -1,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P2TL |
ISIN | LU2124947396 |
Name | Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2020 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 16 933 766,59 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.04.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 287,50 |
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 |