Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der SVS Albion Olim UK Equity Income Fund Accumulation Fonds: The objective of the Trust is to achieve long term total returns through investment primarily in UK equities and convertible securities.
The Manager may also from time to time invest in other securities, including UK government securities and other fixed interest securities. The portfolio of the Trust may be comprised of transferable securities, derivative and hedging instruments as deemed appropriate to meet the objective of the Trust and other permitted instruments may be selected and other permitted transactions entered into from time to time.
Rating für SVS Albion Olim UK Equity Income Fund Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: SVS Albion Olim UK Equity Income Fund Accumulation Fonds
Performance 1 Jahr | 13,77 | |
Performance 2 Jahre | -4,04 | |
Performance 3 Jahre | -6,92 | |
Performance 5 Jahre | 15,34 | |
Performance 10 Jahre | 78,52 |
Fundamentaldaten
WKN | |
ISIN | GB0031213068 |
Name | SVS Albion Olim UK Equity Income Fund Accumulation Fonds |
Fondsgesellschaft | Smith & Williamson Fd Adm |
Aufgelegt in | United Kingdom |
Auflagedatum | 16.01.2002 |
Kategorie | Aktien Großbritannien Ertrag |
Währung | GBP |
Volumen | 4 239 903,45 |
Depotbank | BNY Mellon Trust and Depositary (UK) Ltd |
Zahlstelle | |
Fondsmanager | Angela Lascelles, Patrick Harrington, Andrew Impey |
Geschäftsjahresende | 30.11. |
Berichtsstand | 24.06.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 162,65 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Smith & Williamson Fd Adm Ltd |
Postfach | Smith & Williamson Fund Administration Limited |
PLZ | EC2R 6AY |
Ort | London |
Land | |
Telefon | +44 141 2221150 |
Fax | |
Internet | http://www.sandwfunds.com |