Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation 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.
Stammdaten
Valor | 112179184 |
ISIN | LU2352517010 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 86’470’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Scott MacLennan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122.62 |
Fonds Volumen | 411’261’023.28USD |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.07.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.47 USD (0.38 %) |