Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
WKN DE: A406G4 / ISIN: LU2774945666
Nettoinventarwert (NAV)
109,56 USD | 0,49 USD | 0,45 % |
---|
Vortag | 109,07 USD | Datum | 05.05.2025 |
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds: The Fund aims to provide 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. The Fund typically holds fewer than 50 companies. The Fund may invest up to 20% of its assets emerging market companies.
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds aktueller Kurs
109,42 USD | -0,14 USD | -0,13 % |
---|
Datum | 06.05.2025 |
Vortag | 109,56 USD |
Börse | FII |
Rating für Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
Performance 1 Jahr | 8,68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A406G4 |
ISIN | LU2774945666 |
Name | Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 240 454 568,98 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Caspar Rock |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 43 985,00 |
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 |