Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU0334403325
Nettoinventarwert (NAV)
| 173,89 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 30.03.2025 |
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds: 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.
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds aktueller Kurs
| 173,89 GBP | 0,00 GBP | 0,00 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
| Performance 1 Jahr | 8,57 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0334403325 |
| Name | Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2007 |
| Kategorie | Mischfonds Sonstige |
| Währung | GBP |
| Volumen | 61 938 889,49 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Tim Carr, Martin Blank |
| Geschäftsjahresende | 30.10. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 987 292,51 |
| Sparplan | Nein |
| 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 |
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