Nettoinventarwert (NAV)
| 109.21 EUR | -0.66 EUR | -0.60 % |
|---|
| Vortag | 109.88 EUR | Datum | 23.10.2026 |
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3305951751 |
| Name | Schroder International Selection Fund Global Equity Impact A Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2026 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 7’768’468.21 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paul Griffin, Joanna Wald |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Equity Impact A Accumulation EUR Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide, including emerging markets, whose activities the Investment Manager considers create positive social or environmental impact and which the Investment Manager deems to be sustainable investments.