Schroder European Fund Q Accumulation EUR Fonds
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WKN DE: A2P9KW / ISIN: GB00BF783B32
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Stammdaten
| WKN | A2P9KW |
| ISIN | GB00BF783B32 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Skanberg |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,74 |
| Fondsvolumen | 750 412 642,20 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.12.2017 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |