Nettoinventarwert (NAV)
| 3.28 GBP | -0.09 GBP | -2.79 % |
|---|
| Vortag | 3.37 GBP | Datum | 06.11.2026 |
Schroder Global Healthcare Fund A Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1086707 |
| ISIN | GB0003880183 |
| Name | Schroder Global Healthcare Fund A Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 22.05.2000 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | GBP |
| Volumen | 385’211’250.35 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | John Bowler |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Schroder Global Healthcare Fund A Accumulation GBP Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.