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
Nettoinventarwert (NAV)
1.05 GBP | 0.01 GBP | 0.57 % |
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Vortag | 1.05 GBP | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 3038641 |
ISIN | GB00B1VPTY75 |
Name | Schroder Global Cities Real Estate Z Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 16.04.2007 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | GBP |
Volumen | 1’383’149’074.14 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Hugo Machin, Tom Walker |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der Schroder Global Cities Real Estate Z Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund may invest in real estate investment trusts. The Fund seeks exposure to companies that invest in cities that the Investment Manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder Global Cities Real Estate Z Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.92 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 55’989.83 |
Ausschüttung | Thesaurierend |