Schroder Equity Opportunities Fund - Professional Class Fonds AU60SCH57380
AUD
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AUD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Equity Opportunities Fund - Professional Class Fonds
"The analytical approach seeks to value every business based on its sustainable revenues, margins and return on capital. The strategy utilizes valuations produced using a disciplined and rigorous analytical approach in seeking to deliver a well-diversified exposure across the full market capitalisation spectrum of stocks listed in Australia/New Zealand with a significantly more attractive expected return profile than that of the broader market."
Stammdaten
| Valor | |
| ISIN | AU60SCH57380 |
| Fondsgesellschaft | Schroder Investment Management Aus |
| Kategorie | Equity Australia Large Blend |
| Währung | AUD |
| Mindestanlage | 264’354.39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Martin Conlon, Andrew Fleming |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 55’431’320.39AUD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 13.02.2018 |
| Depotbank | JPMorgan Chase Bank, N.A. (Sydney branch) |
| Zahlstelle | |
| Domizil | Australia |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | - |