Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
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WKN DE: A3CR7E / ISIN: LU2352517101
net asset value
| 119,69 USD | -0,43 USD | -0,36 % |
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| previous day | 120,12 USD | date | 10.02.2025 |
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds: The Fund aims to provide an annual yield in excess of the MSCI All Country World (Net TR) Index and capital growth 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 equity and equity related securities of companies worldwide. To enhance the dividend yield of the Fund, the Investment Manager may, from time to time, sell short dated call options over individual securities held by the Fund. This may at times adversely affect the capital growth of fund.
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds current price
| 119,38 USD | -0,30 USD | -0,25 % |
|---|
| date | 11.02.2025 |
| previous day | 119,69 USD |
| stock market | FII |
rating for Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
| performance 1 year | 17,02 | |
| performance 2 year | 35,60 | |
| performance 3 year | 24,52 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CR7E |
| isin | LU2352517101 |
| name | Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 14.07.2021 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 469 770 748,25 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Scott MacLennan |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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