Schroder ISF Global Sustainable Gro A Acc USD
WKNA1C8YU
AssetklasseAktien
378,375€+1,69€
16.04.2026 07:47+ 0,45%
378,375€+1,69€
16.04.2026 07:47+ 0,45%
Verkaufen
378,011VerkaufenStück: 30Kaufen
383,492KaufenStück: 30Eröffnung
377,186
Hoch
378,375
Tief
377,186
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.
3.730,494
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,8021
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
432,0411
NAV Datum
13.4.2026