Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
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WKN DE: A2PAP9 / ISIN: LU1916462150
Nettoinventarwert (NAV)
| 234,45 USD | 1,71 USD | 0,73 % | 
|---|
| Vortag | 232,75 USD | Datum | 29.10.2025 | 
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds: The Fund aims to provide capital growth 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 Managers 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 that meet the Investment Manager’s sustainability criteria and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on these equity factors using a fully integrated systematic, bottom-up investment approach.
		
	Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds aktueller Kurs
| 221,26 USD | 1,12 USD | 0,51 % | 
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| Datum | 15.08.2025 | 
| Vortag | 221,26 USD | 
| Börse | FII | 
Rating für Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
| Performance 1 Jahr | 20,85 | |
| Performance 2 Jahre | 63,05 | |
| Performance 3 Jahre | 83,90 | |
| Performance 5 Jahre | 102,93 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PAP9 | 
| ISIN | LU1916462150 | 
| Name | Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.12.2018 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Volumen | 64 256 999,77 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Fondsmanager | Philipp Kauer | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 21.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100 000 000,00 | 
| 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 | 
 
									 
									 
								