| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 121.73 EUR | -3.74 EUR | -2.98 % |
|---|
| previous day | 125.46 EUR | date | 04.03.2025 |
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds price - 1 year
fundamental data
| valor | 128239532 |
| isin | LU2641163840 |
| name | Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 19.07.2023 |
| category | Aktien weltweit Standardwerte Growth |
| currency | EUR |
| capacity | 4’653’851’282.17 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Scott MacLennan, Charles Somers |
| fiscal year-end | 31.12. |
| last update | 03.03.2025 |
investment policy
so investiert der Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds: Anlageziel ist Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien und aktienähnliche Wertpapiere weltweiter Unternehmen, die von den positiven wirtschaftlichen Auswirkungen demografischer Trends der globalen Wirtschaft und globaler Unternehmen profitieren, beispielsweise einer alternden Bevölkerung und neuer Verbraucher- und Industrietrends. Der Fonds wird gegen Euro abgesichert.
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fonds performance: Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
| performance 1 year | 7.56 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.65 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 93’833’849.87 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |