Schroder Gilt and Fixed Interest Fund Z Fonds
				
					
						1,89
					
					GBP
				
				
					
						-0,01
					
					GBP
				
				
					
						-0,26
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Stammdaten
| Name | Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds | 
| ISIN | GB00BYTQ7F09 | 
| WKN | A2P9PK | 
| Fondsgesellschaft | Schroder Unit Trusts Limited | 
| Benchmark | FTSE Act UK Cnvt Gilts All Stocks | 
| Ausschüttungsart | Thesaurierend | 
| Manager | James Ringer, Julien Houdain | 
| Domizil | United Kingdom | 
| Fondskategorie | Renten | 
| Auflagedatum | 08.01.2016 | 
| Geschäftsjahr | 31.08. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 08.01.2016 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.08. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,89 | 
| Anzahl Fonds der Kategorie | 35 | 
| Volumen der Tranche | 64,85 Mio. GBP | 
| Fondsvolumen | 121,91 Mio. GBP | 
| Total Expense Ratio (TER) | 
Gebühren
| Laufende Kosten | - | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,35% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,01 | 
| WE seit Jahresbeginn | 4,41% | 
 
                                