Schroder International Selection Fund Japan DGF X AV Fonds
Anlageziel
The Fund aims to provide capital growth of 3-month TIBOR (Tokyo interbank interest rates) +4% per annum before fees have been deducted* by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the returns of a fund varies over a year) of 5-7% per annum. The Fund is actively managed and invests directly in equity and equity related securities, fixed and floating rate securities, Money Market Investments and/or currencies, or indirectly through open-ended Investment Funds and Exchange Traded Funds worldwide. Fixed and floating rate securities may also include sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Stammdaten
| Name | Schroder International Selection Fund Japan DGF X Distribution AV Fonds |
| ISIN | LU1188199779 |
| WKN | A14NR4 |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | 3-month TIBOR +4% per annum |
| Ausschüttungsart | Ausschüttend |
| Manager | Patrick Brenner |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 25.02.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.02.2015 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 180,78 |
| Anzahl Fonds der Kategorie | 101 |
| Volumen der Tranche | 183,50 Mio. JPY |
| Fondsvolumen | 618,26 Mio. JPY |
| Total Expense Ratio (TER) | 0,66 |
Gebühren
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | 0,30% |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,46 |
| WE seit Jahresbeginn | 2,36% |