Nettoinventarwert (NAV)
| 133.13 GBP | -1.07 GBP | -0.80 % |
|---|
| Vortag | 134.20 GBP | Datum | 19.10.2026 |
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133386439 |
| ISIN | LU2774945401 |
| Name | Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 1’716’293’255.16 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alina Gregory |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria.