Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Maximillian Fund GBP Dis Fonds
The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4.5% per annum (after fees have been deducted) over a five to seven year period by investing in assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes (including Schroder funds), exchange traded funds, real estate investment trusts and closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in private equity, real estate and commodities.
Stammdaten
Valor | |
ISIN | GB00BF782721 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Mischfonds GBP aggressiv |
Währung | GBP |
Mindestanlage | 559’898.32 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Darren Morgan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.65 |
Fondsvolumen | 23’675’653.30GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 7.00 % |
Basisdaten
Auflagedatum | 25.03.2021 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | - |