Nettoinventarwert (NAV)
| 120.42 GBP | -0.64 GBP | -0.53 % |
|---|
| Vortag | 121.06 GBP | Datum | 20.10.2026 |
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134786978 |
| ISIN | LU2803417547 |
| Name | Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.05.2024 |
| Kategorie | Alternative Inv Sonstige |
| Währung | GBP |
| Volumen | 1’301’905’754.30 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide.