Schroder Gilt and Fixed Interest Fund Z Income Fonds
0,45
GBP
±0,00
GBP
±0,00
%
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 Income GBP Fonds |
| ISIN | GB00BYTQ7D84 |
| WKN | A2P9QE |
| Fondsgesellschaft | Schroder Unit Trusts Limited |
| Benchmark | FTSE Act UK Cnvt Gilts All Stocks |
| Ausschüttungsart | Ausschüttend |
| 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 | 0,45 |
| Anzahl Fonds der Kategorie | 35 |
| Volumen der Tranche | 1,65 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 | |
| WE seit Jahresbeginn | 4,30% |