Nettoinventarwert (NAV)
| 141.69 GBP | -0.07 GBP | -0.05 % |
|---|
| Vortag | 141.76 GBP | Datum | 19.10.2026 |
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36677476 |
| ISIN | LU1604448511 |
| Name | Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2017 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 351’795’256.56 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds: The Fund aims to provide capital growth and income of UK CPI +2.75% per annum after fees have been deducted over a five year period by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. There is no guarantee that this objective will be met and your capital is at risk.