Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
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WKN DE: A3C5LX / ISIN: LU2399670517
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the Investment Manager expects to contribute towards the provision of sustainable food and water including water management, agricultural equipment, agricultural inputs, food production, processing, packaging and distribution, food and water retail and recycling.
Stammdaten
WKN | A3C5LX |
ISIN | LU2399670517 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Branchen: Agrar |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Lacey, Felix Odey, Alex Monk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93,35 |
Fonds Volumen | 172 715 013,41 |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.12.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |