Schroder ISF Global Sust Food and Water A Acc EUR
WKNA3C5M0
AssetklasseAktien
93,565€-0,06€
30.12.2025 12:47-0,06%
93,565€-0,06€
30.12.2025 12:47-0,06%
Verkaufen
93,537VerkaufenStück: 150Kaufen
94,94KaufenStück: 150Eröffnung
93,111
Hoch
93,565
Tief
93,111
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.
50,431
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,6713
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
93,4831
NAV Datum
23.12.2025