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Schroder Special Situations Fund Wealth Management Global Sustainable Equity - IS GBP DIS Fonds
WKN: A408DC ISIN: LU2741802180
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Ethik,.. | ||
|---|---|---|---|
| Währung | BRITISCHES PFUND | ||
| Ausgabeaufschlag Fondsgesellschaft | -- | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,44 % | ||
|
|||
| Fondsvolumen | 1,03 Mrd. GBP | ||
| Symbol | -- | ||
| ISIN | LU2741802180 | ||
|
|
|||
| Portrait | |||
Indexvergleich (in Euro)
| Performance | ||
|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre |
| -- | -- | -- |
| 15,76 | +1,5 % | +79,7 % |
| 16,66 | +1,1 % | +82,4 % |
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 31,6 % | Information Technology |
| 16,6 % | Industrials |
| 15,6 % | Health Care |
| 14,1 % | Financials |
| 8,4 % | Consumer Discretionary |
| Nach Ländern | |
| 50,3 % | United States |
| 12,9 % | United Kingdom |
| 11,3 % | Japan |
| 5,8 % | France |
| 4,9 % | Spain |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
111,4289
|
17.04.25 | 08:00 | -- | 4 |
| Fondsges. in GBP |
95,52
|
17.04.25 | 08:00 | -- | 4 |
Strategie
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund typically holds fewer than 50 companies. The fund may invest up to 20% of its assets in emerging market companies. The fund maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on our rating system. The fund does not directly invest in certain activities, industries or groups of issuers above the limits listed under 'Sustainability Information' on the fund's webpage, accessed via www.schroders.com/en/lu/private-investor/ gfc The fund invests in companies that have good governance practices, as determined by our rating criteria. The fund invests in companies that have good governance practices, as determined by our rating criteria.
Portrait
Fondsgesellschaft
| Name | Schroder Investment Man.. |
|---|---|
| Anschrift |
5 rue Höhenhof
L-1736 Senningerberg , LU |
| Internet | www.schroders.com |
| Verwahrstelle | J.P. Morgan SE |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 31,600 % | Information Technology | |
| 16,600 % | Industrials | |
| 15,600 % | Health Care | |
| 14,100 % | Financials | |
| 8,400 % | Consumer Discretionary | |
| 6,500 % | Communication Services | |
| 4,600 % | Consumer Staples | |
| 2,600 % | Liquid Assets | |
| 0,000 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 6,500 % | Alphabet Inc | |
| 5,900 % | Microsoft Corp | |
| 4,400 % | SAP SE | |
| 3,600 % | RELX PLC | |
| 3,400 % | Hitachi Ltd | |
| 3,300 % | Unilever PLC | |
| 3,300 % | Visa Inc | |
| 3,100 % | Taiwan Semiconductor Manufacturing Co .. | |
| 3,100 % | DBS Group Holdings Ltd | |
| 3,100 % | Mastercard Inc | |
| 60,300 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 50,300 % | United States | |
| 12,900 % | United Kingdom | |
| 11,300 % | Japan | |
| 5,800 % | France | |
| 4,900 % | Spain | |
| 4,400 % | Germany | |
| 3,100 % | Singapore | |
| 2,600 % | Liquid Assets | |
| 2,500 % | Switzerland | |
| 2,300 % | Netherlands |
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