Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds 120033005 / LU2487011962
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
The Fund is an ELTIF Fund and aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund is actively managed and invests its assets in sustainable investments, which are investments that the Investment Manager believes will contribute towards the environmental objective of the transition to a circular economy.
Stammdaten
| Valor | 120033005 |
| ISIN | LU2487011962 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Sonstige |
| Währung | USD |
| Mindestanlage | 8’215.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jack Dempsey, Paul Lamacraft |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 133.32 |
| Fondsvolumen | 53’602’240.53USD |
| Total Expense Ratio (TER) | 1.81% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.07.2022 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |