Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Fonds
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI AC World ex Energy (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria, excluding companies that derive any revenues from fossil fuels and excluding companies with fossil fuel reserves. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide, excluding companies that derive any revenues from fossil fuels (including but not limited to fossil fuel production, refining and transportation and power generation) and companies with fossil fuel reserves.
Stammdaten
Name | Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds |
ISIN | LU1910164166 |
WKN | A2N90D |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI AC World ex Energy NR EUR |
Ausschüttungsart | Thesaurierend |
Manager | Stephen Langford, Lukas Kamblevicius |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.12.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.12.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 191,44 |
Anzahl Fonds der Kategorie | 3759 |
Volumen der Tranche | 47,02 Mio. USD |
Fonds Volumen | 47,34 Mio. USD |
Total Expense Ratio (TER) | 0,07 |
Gebühren
Laufende Kosten | 0,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -4,74 |
WE seit Jahresbeginn | 18,36% |