Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
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WKN DE: A3CPRQ / ISIN: LU2343327677
Nettoinventarwert (NAV)
96,60 EUR | -0,03 EUR | -0,03 % |
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Vortag | 96,62 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds: The Fund aims to achieve i) aggregate carbon neutrality by the year 2025 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.
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds aktueller Kurs
96,73 EUR | 0,14 EUR | 0,14 % |
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Datum | 30.12.2024 01:00:01 |
Vortag | 96,60 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
Performance 1 Jahr | 4,50 | |
Performance 2 Jahre | 12,27 | |
Performance 3 Jahre | -3,29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPRQ |
ISIN | LU2343327677 |
Name | Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.06.2021 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 98 305 850,03 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Patrick Vogel, Saida Eggerstedt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |