Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
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WKN DE: A2PY8S / ISIN: LU2096785600
Nettoinventarwert (NAV)
140,84 USD | 0,28 USD | 0,20 % |
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Vortag | 140,56 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the Investment Manager believes will benefit from the changing requirements of modern consumers. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund aims to provide investors with exposure to companies participating in evolving consumption patterns across multiple areas of consumers’ lives. The Investment Manager seeks to invest in companies that it believes will enjoy superior growth because they satisfy the tastes and expectations of consumers in a technologically enabled world.
Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds aktueller Kurs
141,06 USD | -0,17 USD | -0,12 % |
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Datum | 13.12.2024 01:00:01 |
Vortag | 141,22 USD |
Börse | FII |
Rating für Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
Performance 1 Jahr | 18,52 | |
Performance 2 Jahre | 33,21 | |
Performance 3 Jahre | 5,82 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PY8S |
ISIN | LU2096785600 |
Name | Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2020 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Volumen | 10 598 166,00 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Charles Somers, William Piercy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |