Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
EUR
EUR
%
Anlageziel Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR 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 | 51110281 |
| ISIN | LU2069314008 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Caspar Rock |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 86.85 |
| Fondsvolumen | 1’301’905’754.30EUR |
| Total Expense Ratio (TER) | 0.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |