Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
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WKN DE: A3C5LU / ISIN: LU2399671325
Anlageziel
The Fund aims to achieve i) aggregate carbon neutrality by the year 2025 and ii) capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, which the Investment Manager deems to be sustainable investments, and which contribute towards the objective of carbon emission reduction, in order to support and encourage the transition towards a zero carbon world. Aggregate carbon neutrality means achieving net zero carbon emissions intensity by balancing investments in (i) issuers that generate carbon emissions, but that have stated goals to reduce such emissions with (ii) issuers that contribute to reducing carbon emissions.
Stammdaten
WKN | A3C5LU |
ISIN | LU2399671325 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick Vogel, Saida Eggerstedt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,60 |
Fondsvolumen | 98 305 850,03 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.12.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |