Schroder International Selection Fund Sustainable Multi-Factor Equity C Fonds
Anlageziel
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.
Stammdaten
| Name | Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds |
| ISIN | LU1987118020 |
| WKN | A2PH6Q |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Philipp Kauer |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.05.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.05.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 207,27 |
| Anzahl Fonds der Kategorie | 4088 |
| Volumen der Tranche | 3.109,00 EUR |
| Fondsvolumen | 65,46 Mio. EUR |
| Total Expense Ratio (TER) | 0,35 |
Gebühren
| Laufende Kosten | 0,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
| Transaktionskosten | 0,19% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -1,61 |
| WE seit Jahresbeginn | 5,15% |