Schroder ISF Global Sustainable Gro A Acc USD
WKNA1C8YU
AssetklasseAktien
379,752€-3,00€
27.02.2026 21:49- 0,78%
379,752€-3,00€
27.02.2026 21:49- 0,78%
Verkaufen
376,745VerkaufenStück: 30Kaufen
382,396KaufenStück: 30Eröffnung
380,159
Hoch
383,151
Tief
379,752
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.
4.275,617
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,8775
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
447,8275
NAV Datum
27.2.2026