anmeldenSchroders Capital Semi-Liquid Global Real Estate Total Return IE Fonds
131,07
USD
USD
%
NAV
Werbung
investment target
The Fund aims to provide capital growth over five to seven years by investing directly or indirectly in a diversified range of private and public real estate investments worldwide.
derivatives#masterdata#headline
| name | Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds |
| isin | LU2523338940 |
| WKN | A3D4FK |
| investment company | Schroder Investment Management (Europe) S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Yim-Mei Liew, Lucinda Liss |
| domicile | Luxembourg |
| funds#master_data#category | Reale Vermögenswerte |
| issue date | 08.12.2022 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Schroder & Co Bank AG |
| Riester Fonds | no |
basic data
| issue date | 08.12.2022 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 131,07 |
| number of funds in category | 200 |
| funds#dataandfees#planasset | 1.568,58 USD |
| funds volume | 45,07 base#million USD |
| total expense ratio (ter) | 1,02 |
charges
| Laufende Kosten | 1,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,02% |
| Transaktionskosten | 0,14% |
| custodian fee | - |
| management charge | 0,65% |
| redemption fee | 5,00% |
| issue charge | - |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 4,36% |
