Schroder International Selection Fund Global Disruption A Distribution EUR Fonds
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WKN DE: A3EFBS / ISIN: LU2614687866
Nettoinventarwert (NAV)
141,50 EUR | 2,28 EUR | 1,64 % |
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Vortag | 139,22 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Disruption A Distribution EUR Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth.
Schroder International Selection Fund Global Disruption A Distribution EUR Fonds aktueller Kurs
141,50 EUR | 2,28 EUR | 1,64 % |
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Datum | 23.12.2024 |
Vortag | 141,50 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Global Disruption A Distribution EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Disruption A Distribution EUR Fonds
Performance 1 Jahr | 29,55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EFBS |
ISIN | LU2614687866 |
Name | Schroder International Selection Fund Global Disruption A Distribution EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2023 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 694 673 346,52 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Alex Tedder, Paddy Flood |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |