Der Fonds Schroder International Selection Fund Carbon Neutral Credit 2040 A Distribution EUR Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
The Fund aims to achieve i) aggregate carbon neutrality by the year 2040 within its investment portfolio and ii) capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, which the Investment Manager deems to be sustainable investments, and which contribute towards the objective of carbon emission reduction, in order to support and encourage the transition towards a zero carbon world. Aggregate carbon neutrality means achieving net zero carbon emissions intensity by balancing investments in (i) issuers that generate carbon emissions, but that have stated goals to reduce such emissions with (ii) issuers that contribute to reducing carbon emissions.
Stammdaten
WKN | A3C6C7 |
ISIN | LU2402391598 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Patrick Vogel, Saida Eggerstedt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86,36 |
Fondsvolumen | 19 418 024,18 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 02.12.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |