Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
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WKN DE: A2PY83 / ISIN: LU2097341924
net asset value
| 180,99 USD | 1,26 USD | 0,70 % |
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| previous day | 179,73 USD | date | 05.06.2025 |
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will benefit from the latest industrial innovation techniques. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide.
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds current price
| 180,82 USD | -0,18 USD | -0,10 % |
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| date | 06.06.2025 |
| previous day | 180,99 USD |
| stock market | FII |
rating for Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
| performance 1 year | 14,49 | |
| performance 2 year | 31,52 | |
| performance 3 year | 44,08 | |
| performance 5 year | 78,13 | |
| performance 10 year | - |
fundamental data
| WKN | A2PY83 |
| isin | LU2097341924 |
| name | Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 13.01.2020 |
| category | Branchen: Andere Sektoren |
| currency | USD |
| capacity | 14 391 263,14 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Dan McFetrich, Jack Dempsey |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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