Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
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WKN DE: A2QP42 / ISIN: LU2293689407
Nettoinventarwert (NAV)
98,77 EUR | -2,36 EUR | -2,33 % |
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Vortag | 101,13 EUR | Datum | 20.12.2024 |
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds: 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.
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds aktueller Kurs
98,77 EUR | -2,36 EUR | -2,33 % |
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Datum | 20.12.2024 |
Vortag | 98,77 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds
Performance 1 Jahr | 3,26 | |
Performance 2 Jahre | 11,58 | |
Performance 3 Jahre | -1,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QP42 |
ISIN | LU2293689407 |
Name | Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.03.2021 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 134 602 044,87 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Arianna Fox |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 |