Schroder ISF European Equity Impact A EUR Acc
WKNA1H7MB
AssetklasseAktien
186,942€-1,41€
20.08.2025 05:35-0,75%
186,942€-1,41€
20.08.2025 05:35-0,75%
Verkaufen
187,651VerkaufenStück: 270Kaufen
190,146KaufenStück: 270Eröffnung
186,942
Hoch
186,942
Tief
186,942
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.
16,247
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,479
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,6688
NAV Datum
15.8.2025