Schroder International Selection Fund Global Innovation B Fonds
208,44
USD
+5,82
USD
+2,87
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruptive innovation. Disruptive innovation typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Stammdaten
Name | Schroder International Selection Fund Global Innovation B Accumulation USD Fonds |
ISIN | LU2075271143 |
WKN | A2PU7K |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Alex Tedder, Paddy Flood |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.11.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 208,44 |
Anzahl Fonds der Kategorie | 2496 |
Volumen der Tranche | 4,84 Mio. USD |
Fondsvolumen | 491,20 Mio. USD |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,29% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 5,82 |
WE seit Jahresbeginn | -10,11% |