Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroders Capital Semi-Liquid Circular Economy Private Plus IE 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 will invest at least 55% of its assets directly or indirectly in private equity opportunities worldwide that qualify as ELTIF Eligible Investment Assets. The Fund may also invest in UCITS Eligible Assets, including but not limited to open-ended Investment Funds.
Stammdaten
Valor | 120035060 |
ISIN | LU2487012267 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Sonstige |
Währung | USD |
Mindestanlage | 4’107’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jack Dempsey, Paul Lamacraft |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 125.96 |
Fondsvolumen | 53’602’240.53USD |
Total Expense Ratio (TER) | 1.34% |
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 | - |