Schroder ISF Global Sust Food and Water A Acc EUR

WKNA3C5M0

AssetklasseAktien

92,952€-0,20€

-0,21%

14.11.2025 21:47

92,952€-0,20€

-0,21%

14.11.2025 21:47

Verkaufen

92,281VerkaufenStück: 150

Kaufen

94,126KaufenStück: 150

Eröffnung

92,065

Hoch

92,952

Tief

92,065

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.

51,659

Gesamtkostenquote (TER)

1,84 %

Tracking Difference

2,2558

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

94,0966

NAV Datum

13.11.2025