Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds 137918458 / LU2835766630
					
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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 Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds
				The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund may invest up to 20% of its assets in emerging market companies. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as ‘a positive growth gap’).
			
		Stammdaten
| Valor | 137918458 | 
| ISIN | LU2835766630 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Caspar Rock | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 113.03 | 
| Fondsvolumen | 545’896’626.88CHF | 
| Total Expense Ratio (TER) | 0.28% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.09.2024 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.30 CHF (-0.26 %) |