Schroder International Selection Fund Global Sustainable Food and Water A Fonds
91,45
EUR
-0,24
EUR
-0,26
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the Investment Manager expects to contribute towards the provision of sustainable food and water including water management, agricultural equipment, agricultural inputs, food production, processing, packaging and distribution, food and water retail and recycling.
Stammdaten
Name | Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds |
ISIN | LU2507945256 |
WKN | A3DSVV |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Mark Lacey, Felix Odey, Alex Monk |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.08.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.08.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 91,45 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 177.103,72 EUR |
Fonds Volumen | 172,72 Mio. EUR |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Laufende Kosten | 2,26% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
Transaktionskosten | 0,38% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,24 |
WE seit Jahresbeginn | -8,41% |