Anlageziel Schroder International Selection Fund Sustainable Infrastructure C Distribution EUR Fonds
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of global sustainable infrastructure and which the Investment Manager deems to be sustainable investments.
Stammdaten
| Valor | 129030879 |
| ISIN | LU2623874885 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Mindestanlage | 929.43 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ashley Thomas |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 107.65 |
| Fondsvolumen | 5’159’345.61EUR |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |