Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
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WKN DE: A2PH6Q / ISIN: LU1987118020
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
| WKN | A2PH6Q |
| ISIN | LU1987118020 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philipp Kauer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 204,11 |
| Fonds Volumen | 64 256 999,77 |
| Total Expense Ratio (TER) | 0,33 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 08.05.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,28 |