Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
232.43 USD | 3.55 USD | 1.55 % |
---|
Vortag | 228.89 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 51092781 |
ISIN | LU2075271143 |
Name | Schroder International Selection Fund Global Disruption B Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 646’402’283.81 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Alex Tedder, Paddy Flood |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Disruption B Accumulation USD Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Global Disruption B Accumulation USD Fonds
Performance 1 Jahr | 21.60 | |
Performance 2 Jahre | 54.45 | |
Performance 3 Jahre | 9.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881.00 |
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 |
URL | http://www.schroders.com |