Nettoinventarwert (NAV)
| 152.06 EUR | -6.00 EUR | -3.79 % |
|---|
| Vortag | 158.06 EUR | Datum | 06.11.2026 |
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51092896 |
| ISIN | LU2075272034 |
| Name | Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 171’509’820.31 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | John Bowler |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide which meet the Investment Manager’s sustainability criteria.