| 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
Nettoinventarwert (NAV)
| 201.23 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.10.2024 |
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49968868 |
| ISIN | LU2005486043 |
| Name | Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2019 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 1’747’712’431.48 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Benjamin Alt |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds: The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries.
Fonds Performance: Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
| Performance 1 Jahr | 12.39 | |
| Performance 2 Jahre | 25.03 | |
| Performance 3 Jahre | 26.96 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.20 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 8’810.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| URL | http://www.schroders.com |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Mosaic HJ GBP Fonds | 12.47 | |
| Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds | 12.50 | |
| Mosaic J USD Fonds | 12.70 | |
| Mosaic HZ GBP Fonds | 13.03 | |
| Mosaic S USD Fonds | 13.21 |