Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
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WKN DE: A2DHAT / ISIN: LU1528092718
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
| WKN | A2DHAT | 
| ISIN | LU1528092718 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 1 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Lukas Kamblevicius | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 244,10 | 
| Fondsvolumen | 437 488 788,83 | 
| Total Expense Ratio (TER) | 1,58 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 14.12.2016 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,04 |