Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
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WKN DE: A2PAP9 / ISIN: LU1916462150
Anlageziel
			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.
		
	Stammdaten
| WKN | A2PAP9 | 
| ISIN | LU1916462150 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | 100 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Philipp Kauer | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 234,45 | 
| Fondsvolumen | 64 256 999,77 | 
| Total Expense Ratio (TER) | 0,27 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 17.12.2018 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1,71 | 
 
									 
									 
								