Schroders Capital Global Direct IV Access D1 Accumulation EUR Fonds LU3072296174
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Schroders Capital Global Direct IV Access D1 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 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 | LU3072296174 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Branchen: Private Equity |
| Währung | EUR |
| Mindestanlage | 23’382.08 |
| 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 | 3.00 % |
Basisdaten
| Auflagedatum | 31.07.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |