Schroder Institutional Pacific I Fonds
25,16
GBP
+0,05
GBP
+0,20
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities in developed markets of the Asia Pacific region. The Fund may also seek to provide income. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies in developed markets of the Asia Pacific region, excluding Japan.
Stammdaten
| Name | Schroder Institutional Pacific I Acc Fonds |
| ISIN | GB0007646747 |
| WKN | A12F22 |
| Fondsgesellschaft | Schroder Unit Trusts Limited |
| Benchmark | MSCI Pacific Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Manager | Belinda Sanith |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 24.05.1989 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.05.1989 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 25,16 |
| Anzahl Fonds der Kategorie | 125 |
| Volumen der Tranche | 86,99 Mio. GBP |
| Fondsvolumen | 157,50 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,05 |
| WE seit Jahresbeginn | 15,36% |