|
DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity - C GBP ACC Fonds
WKN: A406G3 ISIN: LU2774945237
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Ethik,.. |
|---|---|
| Währung | BRITISCHES PFUND |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 0,69 % | |
| Art | Thesaurierend |
| Fondsvolumen | 1,35 Mrd. GBP |
| Symbol | -- |
| ISIN | LU2774945237 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 18,24 | +1,3 % | -- | ||||
| 15,32 | +9,4 % | +79,9 % | ||||
| 16,12 | +5,4 % | +82,8 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Information Technology | 32,1 % |
| Financials | 16,9 % |
| Industrials | 14,7 % |
| Health Care | 14,0 % |
| Consumer Discretionary | 8,9 % |
| Land | Anteil |
|---|---|
| United States | 53,1 % |
| United Kingdom | 11,8 % |
| Japan | 10,6 % |
| Spain | 4,5 % |
| France | 3,7 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
135,6802
|
04.02.26 | 08:00 | -- | 4 |
| Fondsges. in GBP |
117,34
|
04.02.26 | 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 | |
|---|---|---|
| 32,100 % | Information Technology | |
| 16,900 % | Financials | |
| 14,700 % | Industrials | |
| 14,000 % | Health Care | |
| 8,900 % | Consumer Discretionary | |
| 8,600 % | Communication Services | |
| 3,300 % | Consumer Staples | |
| 1,500 % | Liquid Assets | |
| 0,000 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 7,000 % | Microsoft Corp | |
| 6,400 % | Alphabet Inc | |
| 5,300 % | NVIDIA Corp | |
| 4,500 % | Taiwan Semiconductor Manufacturing Co .. | |
| 3,600 % | AstraZeneca PLC | |
| 3,400 % | Morgan Stanley | |
| 3,000 % | Roche Holding AG | |
| 2,800 % | ASML Holding NV | |
| 2,600 % | Emerson Electric Co | |
| 2,600 % | Hitachi Ltd | |
| 58,800 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 53,100 % | United States | |
| 11,800 % | United Kingdom | |
| 10,600 % | Japan | |
| 4,500 % | Spain | |
| 3,700 % | France | |
| 3,000 % | Switzerland | |
| 2,800 % | Netherlands | |
| 2,600 % | Germany | |
| 2,400 % | Singapore | |
| 2,100 % | India | |
| 2,100 % | Italy | |
| 1,500 % | Liquid Assets |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.