Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds 45051070 / LU1910166294
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
				The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruptive innovation. Disruptive innovation typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
			
		Stammdaten
| Valor | 45051070 | 
| ISIN | LU1910166294 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | USD | 
| Mindestanlage | 79’565’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alex Tedder, Paddy Flood | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 302.77 | 
| Fondsvolumen | 476’188’685.75USD | 
| Total Expense Ratio (TER) | 0.81% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.12.2018 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.98 USD (0.66 %) | 
