Schroder International Selection Fund Social Impact Credit C Fonds
100,58
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development 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 positively towards social development themes.
Stammdaten
Name | Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds |
ISIN | LU2388137510 |
WKN | A3C9QC |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Saida Eggerstedt |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 09.11.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.11.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,58 |
Anzahl Fonds der Kategorie | 588 |
Volumen der Tranche | 12.150,92 GBP |
Fondsvolumen | 19,91 Mio. GBP |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Laufende Kosten | 1,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 5,25% |