Nettoinventarwert (NAV)
| 98.91 GBP | 0.49 GBP | 0.50 % |
|---|
| Vortag | 98.42 GBP | Datum | 23.10.2026 |
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38870375 |
| ISIN | LU1700696336 |
| Name | Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2017 |
| Kategorie | Alternative Inv Sonstige |
| Währung | GBP |
| Volumen | 1’301’905’754.30 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Caspar Rock |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds: The Fund aims to provide capital growth and income in excess of UK CPI + 2.5% after fees have been deducted over a five to seven year period by investing in Alternative Asset Classes worldwide.