Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
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WKN DE: A3C9QJ / ISIN: LU2388134251
Nettoinventarwert (NAV)
94,12 EUR | 0,16 EUR | 0,17 % |
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Vortag | 93,96 EUR | Datum | 03.12.2024 |
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the investment manager expects to contribute positively towards social development themes.
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds aktueller Kurs
94,08 EUR | 0,12 EUR | 0,13 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 93,96 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
Performance 1 Jahr | 6,45 | |
Performance 2 Jahre | 8,79 | |
Performance 3 Jahre | -5,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9QJ |
ISIN | LU2388134251 |
Name | Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2021 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 19 906 270,30 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Saida Eggerstedt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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 |