Schroder International Selection Fund European Sustainable Equity C Income GBP Fonds
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WKN DE: A2QP4Y / ISIN: LU2293689829
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of European companies. The Fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section.
Stammdaten
WKN | A2QP4Y |
ISIN | LU2293689829 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | GBP |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Arianna Fox |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,46 |
Fondsvolumen | 134 602 044,87 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 11.03.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,33 |