Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds
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WKN DE: A3EYC6 / ISIN: LU2706233520
Nettoinventarwert (NAV)
113,10 GBP | -1,26 GBP | -1,10 % |
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Vortag | 114,37 GBP | Datum | 19.12.2024 |
Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds: The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (NDR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries which meet the Investment Manager’s sustainability criteria.
Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds aktueller Kurs
113,10 GBP | -1,26 GBP | -1,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds
Performance 1 Jahr | 11,97 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EYC6 |
ISIN | LU2706233520 |
Name | Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 82 073 906,96 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Stephen Langford, Lukas Kamblevicius |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |