Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds
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WKN DE: A2N90D / ISIN: LU1910164166
Nettoinventarwert (NAV)
193,37 USD | 1,35 USD | 0,70 % |
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Vortag | 192,03 USD | Datum | 22.11.2024 |
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI AC World ex Energy (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 Manager’s sustainability criteria, excluding companies that derive any revenues from fossil fuels and excluding companies with fossil fuel reserves. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide, excluding companies that derive any revenues from fossil fuels (including but not limited to fossil fuel production, refining and transportation and power generation) and companies with fossil fuel reserves.
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds aktueller Kurs
193,37 USD | 1,35 USD | 0,70 % |
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Datum | 22.11.2024 |
Vortag | 193,37 USD |
Börse | FII |
Rating für Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds
Performance 1 Jahr | 26,33 | |
Performance 2 Jahre | 36,94 | |
Performance 3 Jahre | 20,56 | |
Performance 5 Jahre | 62,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N90D |
ISIN | LU1910164166 |
Name | Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 44 306 366,19 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Stephen Langford, Lukas Kamblevicius |
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 |