Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
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WKN DE: A3CWN3 / ISIN: GB00BJRSTJ16
Nettoinventarwert (NAV)
0,60 GBP | 0,00 GBP | -0,65 % |
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Vortag | 0,60 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 70 companies.
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds aktueller Kurs
0,60 GBP | 0,00 GBP | -0,65 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CWN3 |
ISIN | GB00BJRSTJ16 |
Name | Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 24.08.2021 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | GBP |
Volumen | 1 249 342 290,71 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Simon Adler, Liam Nunn, Roberta Barr |
Geschäftsjahresende | 30.04. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |