Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Fonds
Anlageziel
The Fund aims to provide capital growth 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 Managers 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 that meet the Investment Manager’s sustainability criteria and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on these equity factors using a fully integrated systematic, bottom-up investment approach.
Stammdaten
Name | Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds |
ISIN | LU1916462150 |
WKN | A2PAP9 |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Philipp Kauer, Mei Huang |
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 | 194,20 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 43,35 Mio. USD |
Fonds Volumen | 86,93 Mio. USD |
Total Expense Ratio (TER) | 0,26 |
Gebühren
Laufende Kosten | 0,49% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 2,80 |
WE seit Jahresbeginn | 17,78% |