Schroder International Selection Fund Sustainable Global Growth and Income I Fonds
138,99
GBP
+1,80
GBP
+1,31
%
NAV
Werbung
Anlageziel
The Fund aims to provide an annual yield in excess of the MSCI All Country World (Net TR) Index and capital growth 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 equity and equity related securities of companies worldwide. To enhance the dividend yield of the Fund, the Investment Manager may, from time to time, sell short dated call options over individual securities held by the Fund. This may at times adversely affect the capital growth of fund.
Stammdaten
Name | Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds |
ISIN | LU2352517366 |
WKN | A3CR7D |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Scott MacLennan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.07.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.07.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 138,99 |
Anzahl Fonds der Kategorie | 3767 |
Volumen der Tranche | 419,27 Mio. GBP |
Fondsvolumen | 441,73 Mio. GBP |
Total Expense Ratio (TER) | 0,05 |
Gebühren
Laufende Kosten | 0,23% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,05% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,80 |
WE seit Jahresbeginn | 15,89% |