Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Global Sustainable Value Equity Fund I Distribution GBP Fonds
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) 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 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 70 companies.
Stammdaten
Valor | |
ISIN | GB00BNV5L239 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | GBP |
Mindestanlage | 113’591.55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Simon Adler, Liam Nunn, Roberta Barr |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.53 |
Fondsvolumen | 1’203’214’171.19GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.01.2024 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.60 %) |