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
Nettoinventarwert (NAV)
115.43 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Fundamentaldaten
Valor | 120035059 |
ISIN | LU2487012002 |
Name | Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.07.2022 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 48’105’892.92 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Jack Dempsey, Paul Lamacraft |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds: The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests its assets in sustainable investments, which are investments that the Investment Manager believes will contribute towards the environmental objective of the transition to a circular economy. A circular economy is a system that has the environmental aim of reducing waste, pollution and the use of natural resources by keeping materials in use for as long as possible.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
URL | http://www.schroders.com |