Schroder ISF Global Sustainable Gro A Acc USD
WKNA1C8YU
AssetklasseAktien
368,872€-3,03€
14.11.2025 21:47-0,81%
368,872€-3,03€
14.11.2025 21:47-0,81%
Verkaufen
364,70VerkaufenStück: 30Kaufen
370,17KaufenStück: 30Eröffnung
367,335
Hoch
370,613
Tief
367,335
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Managers sustainability criteria. The Fund maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on the Investment Managers rating system.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
4.408,634
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
2,0898
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
436,0388
NAV Datum
13.11.2025