Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
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WKN DE: A2PH6Q / ISIN: LU1987118020
Nettoinventarwert (NAV)
171,94 EUR | 2,47 EUR | 1,46 % |
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Vortag | 169,47 EUR | Datum | 25.04.2025 |
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds: The Fund aims to provide capital growth in excess of the MSCI AC World (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 Managers 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 that meet the Investment Manager’s sustainability criteria and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on these equity factors using a fully integrated systematic, bottom-up investment approach.
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds aktueller Kurs
172,81 EUR | -0,55 EUR | -0,32 % |
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Datum | 29.04.2025 02:00:01 |
Vortag | 173,36 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
Performance 1 Jahr | 4,70 | |
Performance 2 Jahre | 27,40 | |
Performance 3 Jahre | 21,08 | |
Performance 5 Jahre | 80,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PH6Q |
ISIN | LU1987118020 |
Name | Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 62 524 240,06 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Philipp Kauer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.04.2025 |
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 |