Schroder International Selection Fund European Sustainable Equity
Schroder International Selection Fund European Sustainable Equity
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1910163358 | 148,88€ | 16,01% | 5.000.000€ | 0,000% | |||
LU1910163432 | 145,19€ | 15,34% | 100.000.000€ | 0,625% | |||
LU1910163192 | 143,57€ | 15,02% | 1.000€ | 0,625% | |||
LU1910162970 | 139,40€ | 14,24% | 1.000€ | 1,250% | |||
LU2022034933 | 136,30€ | 13,54% | 1.000€ | 1,250% | |||
LU2293689662 | 101,38€ | — | 1.000€ | 0,625% | |||
LU2293689407 | 99,99€ | — | 1.000€ | 1,250% | |||
LU2293689746 | 101,89€ | — | 0€ | 1,500% | |||
LU2323196746 | 100,01£ | — | — | 1,000% | |||
LU2293690322 | 108,03$ | — | — | 1,250% | |||
LU2293690165 | 92,04$ | — | — | 0,625% | |||
LU2293690249 | 109,08$ | — | — | 1,250% | |||
LU2293689829 | 104,24£ | — | — | 0,625% | |||
LU2293689589 | 103,57€ | — | 1.000€ | 1,250% | |||
LU2293690082 | 90,80$ | — | — | 1,250% | |||
LU2539964804 | 125,52$ | — | — | 0,625% | |||
LU2539964713 | 125,18$ | — | — | 1,250% | |||
LU2539964556 | 112,94€ | — | 1.000€ | 0,625% | |||
LU2539964473 | 112,64€ | — | 1.000€ | 1,250% |
*Rentabilidad anualizada
Información
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of European companies. The Fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Schroder International Selection Fund European Sustainable Equity:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Novo Nordisk A/S Class BDK0060534915 | 3.104.541€ | 4,05% |
Siemens AGDE0007236101 | 2.878.110€ | 3,75% |
Sanofi SAFR0000120578 | 2.760.846€ | 3,60% |
SAP SEDE0007164600 | 2.429.086€ | 3,17% |
Standard Chartered PLCGB0004082847 | 2.420.765€ | 3,16% |
Reckitt Benckiser Group PLCGB00B24CGK77 | 2.391.832€ | 3,12% |
Nestle SACH0038863350 | 2.389.741€ | 3,12% |
Bank of Ireland Group PLCIE00BD1RP616 | 2.245.326€ | 2,93% |
Intesa SanpaoloIT0000072618 | 2.220.139€ | 2,90% |
Hiscox Ltd | 2.189.913€ | 2,86% |