Nettoinventarwert (NAV)
| 145.70 USD | -0.04 USD | -0.03 % |
|---|
| Vortag | 145.74 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117386757 |
| ISIN | LU2451891845 |
| Name | Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2022 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| Volumen | 262’580’804.06 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Wei Wei Chua |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific markets companies (excluding Japan) which meet the Investment Manager’s sustainability criteria.