Schroders Capital Semi-Liquid Circular Economy Private Plus E Fonds
129,75
USD
USD
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries. On an ancillary basis, the Fund may continue to hold equity interests which have subsequently been listed on a stock exchange.
Stammdaten
Name | Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds |
ISIN | LU2487011962 |
WKN | A3DTL4 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Jack Dempsey, Paul Lamacraft |
Domizil | Luxembourg |
Fondskategorie | Sonstige |
Auflagedatum | 29.07.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.07.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 129,75 |
Anzahl Fonds der Kategorie | 416 |
Volumen der Tranche | 214.651,82 USD |
Fondsvolumen | 57,38 Mio. USD |
Total Expense Ratio (TER) | 1,76 |
Gebühren
Laufende Kosten | 1,91% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,76% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 12,55% |