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Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds 33162077 / LU1436220617

165.43 GBP
0.86 GBP
0.52 %
9.1.2025
NAV

Nettoinventarwert (NAV)

165.43 GBP 0.86 GBP 0.52 %
Vortag 164.57 GBP Datum 09.01.2025

Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor 33162077
ISIN LU1436220617
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 06.07.2016
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 451’459’935.74
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der Schroder International Selection Fund QEP Global ESG S Distribution GBP AV 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.

ETP Performance: Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds

Performance 1 Jahr
21.73
Performance 2 Jahre
31.36
Performance 3 Jahre
27.38
Performance 5 Jahre
56.55
Performance 10 Jahre -