Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
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WKN DE: A3CZCZ / ISIN: LU2369562454
Nettoinventarwert (NAV)
110,43 EUR | 1,31 EUR | 1,20 % |
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Vortag | 109,12 EUR | Datum | 20.11.2024 |
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will contribute to the global reduction of carbon usage, in line with the Paris Agreement to limit climate change, and 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.
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds aktueller Kurs
110,44 EUR | 0,13 EUR | 0,12 % |
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Datum | 22.11.2024 01:00:01 |
Vortag | 110,31 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
Performance 1 Jahr | 20,06 | |
Performance 2 Jahre | 38,15 | |
Performance 3 Jahre | 2,12 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CZCZ |
ISIN | LU2369562454 |
Name | Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.10.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 49 235 486,73 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Simon Webber, Isabella Hervey-Bathurst |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
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 |