Nettoinventarwert (NAV)
| 116.67 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2026 |
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125234254 |
| ISIN | LU2523384035 |
| Name | Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2023 |
| Kategorie | Private Equity |
| Währung | EUR |
| Volumen | 69’153’697.55 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Richard Damming |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Schroders Capital Private Equity ELTIF 2023 EA 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 domiciled, located or operating in EEA countries. The Fund will raise and invest funds in accordance with the EU objective of smart, sustainable and inclusive growth as per Article 1(2) of the ELTIF Regulation.