Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
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WKN DE: A3CWTT / ISIN: LU2369845834
Nettoinventarwert (NAV)
96,51 GBP | 0,62 GBP | 0,64 % |
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Vortag | 95,90 GBP | Datum | 22.11.2024 |
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of emerging and frontier markets companies worldwide, or companies which derive a significant proportion of their revenues or profits from emerging markets or frontier markets countries worldwide, which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments.
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds aktueller Kurs
96,51 GBP | 0,62 GBP | 0,64 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
Performance 1 Jahr | 10,02 | |
Performance 2 Jahre | 0,29 | |
Performance 3 Jahre | 0,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CWTT |
ISIN | LU2369845834 |
Name | Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.08.2021 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 39 799 338,00 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Tom Wilson, Jonathan Fletcher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |