Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
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WKN DE: A2QFY9 / ISIN: LU2244453853
Nettoinventarwert (NAV)
117,01 USD | -1,38 USD | -1,16 % |
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Vortag | 118,39 USD | Datum | 16.04.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Innovation A1 USD Acc Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruptive innovation. Disruptive innovation typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds aktueller Kurs
117,09 USD | 0,08 USD | 0,07 % |
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Datum | 17.04.2025 |
Vortag | 117,09 USD |
Börse | FII |
Rating für Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
Performance 1 Jahr | -0,20 | |
Performance 2 Jahre | 21,31 | |
Performance 3 Jahre | 12,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFY9 |
ISIN | LU2244453853 |
Name | Schroder International Selection Fund Global Innovation A1 USD Acc Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 491 203 060,01 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Alex Tedder, Paddy Flood |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.04.2025 |
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 |