Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
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WKN DE: A3CZDB / ISIN: LU2369561647
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will contribute to the global reduction of carbon usage, in line with the Paris Agreement to limit climate change, and 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 companies worldwide.
Stammdaten
WKN | A3CZDB |
ISIN | LU2369561647 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Simon Webber, Isabella Hervey-Bathurst |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,74 |
Fonds Volumen | 49 235 486,73 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 05.10.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,13 |