Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
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WKN DE: A2P61S / ISIN: LU2191243331
net asset value
| 107,84 EUR | 0,60 EUR | 0,56 % |
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| previous day | 107,25 EUR | date | 05.06.2025 |
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide which meet the Investment Manager’s sustainability criteria.
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds current price
| 108,12 EUR | 0,27 EUR | 0,25 % |
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| date | 06.06.2025 |
| previous day | 107,84 EUR |
| stock market | Sonst |
rating for Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
| performance 1 year | -10,08 | |
| performance 2 year | -1,71 | |
| performance 3 year | -0,78 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P61S |
| isin | LU2191243331 |
| name | Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 06.07.2020 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 148 679 983,89 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | John Bowler, Ines Duarte Da Silva |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
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