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Schroders Capital Global Direct IV Access B2 Accumulation EUR Fonds

EUR
EUR
%

ISIN LU3147451325


Anlageziel Schroders Capital Global Direct IV Access B2 Accumulation EUR Fonds

The Fund aims to provide capital growth over the life of the Fund by investing in a diversified range of private equity investments in companies worldwide with a focus on small and mid-market buyout and growth investments. The Fund has been established in line with the aims of the ELTIF Regulation as set out in recital 1 of the ELTIF Regulation. The Fund will invest at least 55% of its Capital directly or indirectly in private equity opportunities that qualify as ELTIF Eligible Investment Assets. The Fund may also invest in UCITS Eligible Assets, including but not limited to open-ended Investment Funds.

Stammdaten

Valor
ISIN LU3147451325
Fondsgesellschaft Schroder Investment Management
Kategorie Private Equity
Währung EUR
Mindestanlage 23’709.39
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jeremy Knox

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.00
Fondsvolumen EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %