Schroder ISF Global Sust Food and Water A Acc EUR

WKNA3C5M0

AssetklasseAktien

100,963€-1,00€

- 0,98%

27.02.2026 21:47

100,963€-1,00€

- 0,98%

27.02.2026 21:47

Verkaufen

100,717VerkaufenStück: 100

Kaufen

102,731KaufenStück: 100

Eröffnung

100,183

Hoch

100,963

Tief

100,183

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments.

Emittent

Schroder Investment Management Europe SA

Benchmark

MSCI AC World NR USD

Fondsgröße in Mio.

53,849

Gesamtkostenquote (TER)

1,84 %

Tracking Difference

2,7625

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

102,4412

NAV Datum

25.2.2026