Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
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WKN DE: A2PAP9 / ISIN: LU1916462150
Nettoinventarwert (NAV)
| 229,73 USD | -0,21 USD | -0,09 % |
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| Vortag | 229,93 USD | Datum | 22.10.2025 |
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds: 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.
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds aktueller Kurs
| 221,26 USD | 1,12 USD | 0,51 % |
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| Datum | 15.08.2025 |
| Vortag | 221,26 USD |
| Börse | FII |
Rating für Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
| Performance 1 Jahr | 18,30 | |
| Performance 2 Jahre | 56,47 | |
| Performance 3 Jahre | 86,38 | |
| Performance 5 Jahre | 90,07 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PAP9 |
| ISIN | LU1916462150 |
| Name | Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2018 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 64 256 999,77 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Philipp Kauer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Thesaurierend |
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 |