Fonds / OPCVM

PARTENAIRES

Daniel Lenz


Présentation du gérant
Nom du gérant : Daniel Lenz
Entrée en fonction : 2008-01-01
Nombre de Fonds gérés : 13
Encours sous gestion : 332.41M CHF
Société de Gestion : Schroder Investment Management (Europe)
Liste des fonds (CHF) gérés par Daniel Lenz :
 NomPEA1er Jan3 ans5 ansNotationTaille
Schroder ISF Swiss Equity A Acc CHFNON-13.46%29.68%30.63%NC90.92M
Schroder ISF Swiss Equity A DisNON-13.45%29.68%30.63%NC9.53M
Schroder ISF Swiss Equity A1 AccNON-13.72%26.79%25.81%NC3.99M
Schroder ISF Swiss Equity B Acc CHFNON-13.67%27.35%26.76%NC19.41M
Schroder ISF Swiss Equity B Dis AVNON-13.67%27.36%26.76%NC0.18M
Schroder ISF Swiss Equity C Acc CHFNON-13.26%31.84%34.28%NC28M
Schroder ISF Swiss Equity C DisNON-13.26%31.83%34.26%NC3.3M
Schroder ISF Swiss Equity IZ Acc CHFNON-13.16%0.00%0.00%NC0M
Schroder ISF Swiss S&M Cap Eq A Acc CHFNON-20.25%28.93%20.91%NC99.68M
Schroder ISF Swiss S&M Cap Eq A1 Acc CHFNON-20.42%27.01%17.92%NC12.19M
Liste des gérants liés à : Daniel Lenz
Nom 1er JanEntrée en fonctionNbr Fonds
Dravasp Jhabvala36.25%22-02-202114
Malcolm Melville32.00%22-02-202125
James Luke25.75%22-02-202121
Leda Braga23.75%09-12-201511
David Kitson23.75%09-12-201511
Pablo Riveroll21.00%01-09-201622
Benjamin Alt8.00%30-09-20191
Fei Chen8.00%01-05-20202
Ben Yospe5.50%01-07-20217
Dennis Kim5.40%28-02-201814
Roberto Isch5.40%01-03-202114
Andrew Lyddon5.00%30-04-20169
Nick Kirrage4.63%01-04-201837
Simon Adler4.63%01-04-201838
Liam Nunn4.63%28-02-202038
Paul Marriage4.25%14-11-20187
John Warren4.25%14-11-20187
Keir Livesey1.33%14-12-201611
Jeegar Jagani0.86%18-09-201343
Scott Thomson0.86%18-09-201343
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