Schroder ISF Global Sustainable Gro A Acc USD
WKNA1C8YU
AssetklasseAktien
375,62€+0,03€
30.12.2025 12:47+0,01%
375,62€+0,03€
30.12.2025 12:47+0,01%
Verkaufen
375,495VerkaufenStück: 30Kaufen
379,249KaufenStück: 30Eröffnung
373,719
Hoch
375,62
Tief
373,719
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.
4.191,793
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,9212
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
442,1962
NAV Datum
23.12.2025