Schroder ISF European Equity Impact A EUR Acc
WKNA1H7MB
AssetklasseAktien
183,783€-5,16€
14.11.2025 21:47-2,73%
183,783€-5,16€
14.11.2025 21:47-2,73%
Verkaufen
181,898VerkaufenStück: 280Kaufen
189,865KaufenStück: 270Eröffnung
183,557
Hoch
183,783
Tief
183,557
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies whose activities the Investment Manager considers create positive social or environmental impact and which the Investment Manager deems to be sustainable investments.
Emittent
Schroder Investment Management Europe SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
15,402
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,6267
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,5638
NAV Datum
13.11.2025