Schroder International Selection Fund QEP Global ESG S Fonds
Anlageziel
The Fund aims to provide capital growth and income in excess of the MSCI AC World (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. 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. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
Stammdaten
Name | Schroder International Selection Fund QEP Global ESG S Inc USD Fonds |
ISIN | LU2238469980 |
WKN | A2QGAJ |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Stephen Langford, Lukas Kamblevicius |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 134,32 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 4.442,93 USD |
Fondsvolumen | 445,62 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,61 |
WE seit Jahresbeginn | 18,25% |