Nettoinventarwert (NAV)
| 1.38 GBP | 0.00 GBP | -0.07 % |
|---|
| Vortag | 1.38 GBP | Datum | 12.11.2026 |
Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32193585 |
| ISIN | GB00BYSYLW01 |
| Name | Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 05.04.2016 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 515’472’271.44 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Fondsmanager | Johanna Kyrklund |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 18.06.2025 |
Anlagepolitik
So investiert der Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP Fonds: The Fund seeks to provide capital growth and income in line with the MSCI ACWI ex UK (Net Total Return) (GBP) 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 passively managed and invests at least 90% of its assets directly or indirectly in equity and equity related securities of companies worldwide.