Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
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WKN DE: A3CR7D / ISIN: LU2352517366
Nettoinventarwert (NAV)
138,99 GBP | 1,80 GBP | 1,31 % |
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Vortag | 137,19 GBP | Datum | 23.12.2024 |
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds: The Fund aims to provide an annual yield in excess of the MSCI All Country World (Net TR) Index and capital growth by investing in equity and equity related securities of companies worldwide 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. To enhance the dividend yield of the Fund, the Investment Manager may, from time to time, sell short dated call options over individual securities held by the Fund. This may at times adversely affect the capital growth of fund.
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds aktueller Kurs
138,99 GBP | 1,80 GBP | 1,31 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
Performance 1 Jahr | 16,96 | |
Performance 2 Jahre | 33,97 | |
Performance 3 Jahre | 29,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CR7D |
ISIN | LU2352517366 |
Name | Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 441 725 018,61 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Scott MacLennan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |