| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index plus 2% (after fees have been deducted) over any five to seven year period by investing in alternative assets worldwide. The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds (including Schroder funds), in alternative assets worldwide.
Stammdaten
| Valor | |
| ISIN | GB00BJRSX997 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Alternative Inv Sonstige |
| Währung | GBP |
| Mindestanlage | 11’197’966.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Starkey, Ryan Paterson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.54 |
| Fondsvolumen | 444’696’580.07GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 01.09.2023 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.17 %) |