Gresham General Fund Income Fonds GB0002574753
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Gresham General Fund Income Fonds
				The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4.5% per annum (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in private equity, real estate and commodities.
			
		Stammdaten
| Valor | |
| ISIN | GB0002574753 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Sonstige | 
| Währung | GBP | 
| Mindestanlage | 53’557.49 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Michael Pickett | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.26 | 
| Fondsvolumen | 62’106’929.43GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 13.03.1998 | 
| Depotbank | JPMorgan Chase Bank, N.A. | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | - | 
