Schroder Income Maximiser L Income Fonds
0,48
GBP
-0,01
GBP
-2,07
%
NAV
Werbung
Anlageziel
The Fund aims to provide income and capital growth by investing in equity and equity-related securities of UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies which are selected for their long term income and capital growth potential. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Stammdaten
| Name | Schroder Income Maximiser L Income GBP Fonds |
| ISIN | GB00BDD2F083 |
| WKN | A2P9MB |
| Fondsgesellschaft | Schroder Unit Trusts Limited |
| Benchmark | FTSE All Share |
| Ausschüttungsart | Ausschüttend |
| Manager | Nick Kirrage, Jeegar Jagani, Scott Thomson, Ghokhulan Manickavasagar, Andrew Evans, Kaarthi Chandrasegaram |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 01.10.2013 |
| 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 | 01.10.2013 |
| 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 | 0,48 |
| Anzahl Fonds der Kategorie | 63 |
| Volumen der Tranche | 383,76 Mio. GBP |
| Fondsvolumen | 1,01 Mrd. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,68% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 18,77% |