Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds 29851627 / LU1274619292
					
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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 QEP Global ESG IZ Accumulation EUR Fonds
				The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
			
		Stammdaten
| Valor | 29851627 | 
| ISIN | LU1274619292 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 93’489’295.70 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Lukas Kamblevicius | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 265.18 | 
| Fondsvolumen | 409’005’187.45EUR | 
| Total Expense Ratio (TER) | 0.66% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 24.09.2015 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.28 EUR (0.49 %) | 
