Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
USD
USD
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Anlageziel Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide.
Stammdaten
| Valor | 41106701 |
| ISIN | LU1799645384 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Caspar Rock |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.20 |
| Fondsvolumen | 1’301’905’754.30USD |
| Total Expense Ratio (TER) | 0.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |