Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
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WKN DE: A2PAP8 / ISIN: LU1916069732
Nettoinventarwert (NAV)
197,19 USD | 0,17 USD | 0,08 % |
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Vortag | 197,02 USD | Datum | 22.11.2024 |
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI AC World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide which meet the Investment Managers 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 that meet the Investment Manager’s sustainability criteria and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on these equity factors using a fully integrated systematic, bottom-up investment approach.
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds aktueller Kurs
197,19 USD | 0,17 USD | 0,08 % |
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Datum | 22.11.2024 |
Vortag | 197,02 USD |
Börse | FII |
Rating für Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
Performance 1 Jahr | 24,29 | |
Performance 2 Jahre | 42,41 | |
Performance 3 Jahre | 20,82 | |
Performance 5 Jahre | 70,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PAP8 |
ISIN | LU1916069732 |
Name | Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 83 666 676,83 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Philipp Kauer, Mei Huang |
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 |