Schroder Global Cities Real Estate Z Income GBP Fonds
|
|
WKN DE: A1H6S2 / ISIN: GB00B1VPTW51
Nettoinventarwert (NAV)
| 0,74 GBP | -0,02 GBP | -2,80 % |
|---|
| Vortag | 0,76 GBP | Datum | 09.04.2025 |
Schroder Global Cities Real Estate Z Income GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Global Cities Real Estate Z Income 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 sustainable real estate companies worldwide that own assets in global cities. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment.
Schroder Global Cities Real Estate Z Income GBP Fonds aktueller Kurs
| 0,74 GBP | -0,02 GBP | -2,80 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder Global Cities Real Estate Z Income GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Global Cities Real Estate Z Income GBP Fonds
| Performance 1 Jahr | -8,61 | |
| Performance 2 Jahre | -1,88 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1H6S2 |
| ISIN | GB00B1VPTW51 |
| Name | Schroder Global Cities Real Estate Z Income GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 16.04.2007 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | GBP |
| Volumen | 1 260 519 923,70 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Hugo Machin, Tom Walker |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 59 745,85 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.