Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
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WKN DE: A3CR7E / ISIN: LU2352517101
Anlageziel
The Fund aims to provide an annual yield in excess of the MSCI All Country World (Net TR) Index and capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s 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. To enhance the dividend yield of the Fund, the Investment Manager may, from time to time, sell short dated call options over individual securities held by the Fund. This may at times adversely affect the capital growth of fund.
Stammdaten
| WKN | A3CR7E |
| ISIN | LU2352517101 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Mindestanlage | 100 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Scott MacLennan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 134,24 |
| Fondsvolumen | 484 049 464,78 |
| Total Expense Ratio (TER) | 0,64 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 14.07.2021 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,75 |