Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
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WKN DE: A2JE4H / ISIN: LU1775314054
Nettoinventarwert (NAV)
197,12 GBP | 1,00 GBP | 0,51 % |
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Vortag | 196,12 GBP | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds: The Fund aims to provide capital growth and income 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 Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds aktueller Kurs
197,12 GBP | 1,00 GBP | 0,51 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
Performance 1 Jahr | 25,83 | |
Performance 2 Jahre | 29,55 | |
Performance 3 Jahre | 28,54 | |
Performance 5 Jahre | 62,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JE4H |
ISIN | LU1775314054 |
Name | Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.02.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 480 127 761,44 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Stephen Langford, Lukas Kamblevicius |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
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 |