Schroder International Selection Fund Changing Lifestyles I Accumulation USD Fonds
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WKN DE: A2PY8V / ISIN: LU2096786087
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes will benefit from the changing requirements of modern consumers. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund aims to provide investors with exposure to companies participating in evolving consumption patterns across multiple areas of consumers’ lives. The Investment Manager seeks to invest in companies that it believes will enjoy superior growth because they satisfy the tastes and expectations of consumers in a technologically enabled world.
Stammdaten
WKN | A2PY8V |
ISIN | LU2096786087 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charles Somers, William Piercy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 151,40 |
Fondsvolumen | 10 198 805,82 |
Total Expense Ratio (TER) | 0,08 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.01.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,55 |