Nettoinventarwert (NAV)
| 197.86 USD | 1.66 USD | 0.85 % |
|---|
| Vortag | 196.20 USD | Datum | 04.11.2026 |
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39558035 |
| ISIN | LU1725199035 |
| Name | Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2017 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| Volumen | 229’738’328.36 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Wei Wei Chua |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Asian Equity IZ 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.