Schroder ISF Global Sust Food and Water A Acc EUR
WKNA3C5M0
AssetklasseAktien
100,34€-0,49€
15.04.2026 20:48- 0,48%
100,34€-0,49€
15.04.2026 20:48- 0,48%
Verkaufen
99,323VerkaufenStück: 150Kaufen
101,309KaufenStück: 100Eröffnung
99,646
Hoch
100,34
Tief
99,646
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.
54,164
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9713
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,2241
NAV Datum
13.4.2026