Schroder International Selection Fund Carbon Neutral Credit A Fonds
Anlageziel
The Fund aims to achieve i) aggregate carbon neutrality by the year 2025 and ii) capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, which the Investment Manager deems to be sustainable investments, and which contribute towards the objective of carbon emission reduction, in order to support and encourage the transition towards a zero carbon world. Aggregate carbon neutrality means achieving net zero carbon emissions intensity by balancing investments in (i) issuers that generate carbon emissions, but that have stated goals to reduce such emissions with (ii) issuers that contribute to reducing carbon emissions.
Stammdaten
Name | Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds |
ISIN | LU2399671671 |
WKN | A3C5M1 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Patrick Vogel, Saida Eggerstedt |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.12.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.12.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,92 |
Anzahl Fonds der Kategorie | 396 |
Volumen der Tranche | 9.650,74 CHF |
Fonds Volumen | 98,31 Mio. CHF |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Laufende Kosten | 1,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,13 |
WE seit Jahresbeginn | 1,05% |