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Anlageziel Schroder International Selection Fund European Equity Absolute Return B Accumulation EUR 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.
Stammdaten
| Valor | 24168106 |
| ISIN | LU1046235146 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Mindestanlage | 1’030.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicholette MacDonald-Brown |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 87.38 |
| Fondsvolumen | 22’834’343.90EUR |
| Total Expense Ratio (TER) | 2.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.50 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.04.2014 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0.13 EUR (-0.15 %) |