Schroder International Selection Fund European Sustainable Equity C Income Fonds
89,24
USD
+1,01
USD
+1,14
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies 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 European companies. The Fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section.
Stammdaten
Name | Schroder International Selection Fund European Sustainable Equity C Income USD Fonds |
ISIN | LU2293690165 |
WKN | A2QP4P |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI Europe |
Ausschüttungsart | Ausschüttend |
Manager | Arianna Fox |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.03.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.03.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 89,24 |
Anzahl Fonds der Kategorie | 1723 |
Volumen der Tranche | 134.216,00 USD |
Fondsvolumen | 134,60 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,63% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 1,01 |
WE seit Jahresbeginn | -1,52% |