Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
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WKN DE: A3CZDA / ISIN: LU2369561993
Nettoinventarwert (NAV)
122,42 USD | 1,46 USD | 1,21 % |
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Vortag | 120,96 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds: 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.
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds aktueller Kurs
122,30 USD | -0,12 USD | -0,10 % |
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Datum | 21.11.2024 |
Vortag | 122,30 USD |
Börse | FII |
Rating für Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
Performance 1 Jahr | 23,12 | |
Performance 2 Jahre | 46,73 | |
Performance 3 Jahre | 12,96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CZDA |
ISIN | LU2369561993 |
Name | Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.10.2021 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 49 235 486,73 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Simon Webber, Isabella Hervey-Bathurst |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
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 |