Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
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WKN DE: A3DTL8 / ISIN: LU2487012002
Nettoinventarwert (NAV)
115,43 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds: The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests its assets in sustainable investments, which are investments that the Investment Manager believes will contribute towards the environmental objective of the transition to a circular economy. A circular economy is a system that has the environmental aim of reducing waste, pollution and the use of natural resources by keeping materials in use for as long as possible.
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds aktueller Kurs
115,43 USD | -0,56 USD | -0,48 % |
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Datum | 30.09.2024 |
Vortag | 115,43 USD |
Börse | FII |
Rating für Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTL8 |
ISIN | LU2487012002 |
Name | Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2022 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 51 098 147,32 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Jack Dempsey, Paul Lamacraft |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |