Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
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WKN DE: A3EFBS / ISIN: LU2614687866
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruptive innovation. Disruptive innovation typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Stammdaten
WKN | A3EFBS |
ISIN | LU2614687866 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alex Tedder, Paddy Flood |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,84 |
Fonds Volumen | 491 203 060,01 |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 17.05.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -3,23 |