Schroder International Selection Fund QEP Global ESG I Fonds
Anlageziel
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.
Stammdaten
| Name | Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds |
| ISIN | LU1274618724 |
| WKN | A14YVJ |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI ACWI ex Fossil Fuels |
| Ausschüttungsart | Thesaurierend |
| Manager | Lukas Kamblevicius |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.09.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.09.2015 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 277,45 |
| Anzahl Fonds der Kategorie | 4061 |
| Volumen der Tranche | 9.595,00 EUR |
| Fondsvolumen | 437,49 Mio. EUR |
| Total Expense Ratio (TER) | 0,05 |
Gebühren
| Laufende Kosten | 0,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,05% |
| Transaktionskosten | 0,17% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,78 |
| WE seit Jahresbeginn | 7,26% |