Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
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WKN DE: A2QAKF / ISIN: LU2210347832
net asset value
| 211,46 USD | 1,92 USD | 0,92 % |
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| previous day | 209,54 USD | date | 25.09.2026 |
investment policy
so investiert der Schroder International Selection Fund QEP Global ESG S Acc USD Fonds: 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.
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds current price
| 211,46 USD | 1,92 USD | 0,92 % |
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| date | |
| previous day | 0,00 USD |
| stock market |
rating for Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
| performance 1 year | 18,75 | |
| performance 2 year | 38,51 | |
| performance 3 year | 76,56 | |
| performance 5 year | 66,97 | |
| performance 10 year | - |
fundamental data
| WKN | A2QAKF |
| isin | LU2210347832 |
| name | Schroder International Selection Fund QEP Global ESG S Acc USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 26.08.2020 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 380 063 603,17 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Lukas Kamblevicius |
| fiscal year-end | 31.12. |
| last update | 23.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |