Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds
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ISIN: LU3305952999
Nettoinventarwert (NAV)
| 100,24 GBP | -0,40 GBP | -0,40 % |
|---|
| Vortag | 100,64 GBP | Datum | 22.07.2026 |
Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide, including emerging markets, whose activities the Investment Manager considers create positive social or environmental impact and which the Investment Manager deems to be sustainable investments.
Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds aktueller Kurs
| 100,24 GBP | -0,40 GBP | -0,40 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3305952999 |
| Name | Schroder International Selection Fund Global Equity Impact C Distribution GBP Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | GBP |
| Volumen | 10 964 712,65 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paul Griffin, Joanna Wald |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |