Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
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WKN DE: A3D7TG / ISIN: LU2523383904
net asset value
| 100,30 EUR | EUR | % |
|---|
| previous day | EUR | date | 30.09.2024 |
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds price - 1 year
investment policy
so investiert der Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds: The Fund aims to provide capital growth over the life of the Fund by investing in a diversified range of private equity investments in companies domiciled, located or operating in EEA countries. The Fund has been established in line with the aims of the ELTIF Regulation as set out in recital 1 of the ELTIF Regulation. The Fund will raise and invest funds in accordance with the EU objective of smart, sustainable and inclusive growth as per Article 1(2) of the ELTIF Regulation.
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds current price
| 100,30 EUR | 0,00 EUR | 0,00 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
| €uro fundrating | - |
fonds performance: Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
| performance 1 year | 0,30 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D7TG |
| isin | LU2523383904 |
| name | Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 28.02.2023 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Richard Damming |
| fiscal year-end | 31.12. |
| last update | 06.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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