Schroder International Selection Fund Healthcare Innovation
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Schroder International Selection Fund Healthcare Innovation
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2016067212 | 156,08$ | 7,84% | — | 0,000% | |||
LU2016067568 | 151,80$ | 7,06% | — | 0,750% | |||
LU2016066834 | 150,28$ | 6,78% | — | 0,750% | |||
LU1983299246 | 145,81$ | 5,93% | — | 1,500% | |||
LU2075271903 | 142,79$ | 5,30% | — | 1,500% | |||
LU2027363196 | 147,88€ | 5,13% | 1.000€ | 1,500% | |||
LU2075272034 | 133,87€ | 2,25% | 1.000€ | 1,500% | |||
LU2390151236 | 92,90€ | — | 1.000€ | 1,500% | |||
LU2191243257 | 105,67€ | — | 1.000€ | 1,500% | |||
LU2390151319 | 91,77€ | — | 1.000€ | 1,500% | |||
LU2191243331 | 108,16€ | — | 1.000€ | 0,750% | |||
LU2210347329 | 420,63zł | — | — | 1,500% | |||
LU2419418848 | 91,49$ | — | — | 1,500% | |||
LU2275663883 | 89,49CNH | — | — | 1,500% | |||
LU2345993567 | 85,86S$ | — | — | 1,500% |
*Rentabilidad anualizada
Schroder International Selection Fund Healthcare Innovation
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2016067212 | 156,08$ | 7,84% | — | 0,000% | |||
LU2016067568 | 151,80$ | 7,06% | — | 0,750% | |||
LU2016066834 | 150,28$ | 6,78% | — | 0,750% | |||
LU1983299246 | 145,81$ | 5,93% | — | 1,500% | |||
LU2075271903 | 142,79$ | 5,30% | — | 1,500% | |||
LU2027363196 | 147,88€ | 5,13% | 1.000€ | 1,500% | |||
LU2075272034 | 133,87€ | 2,25% | 1.000€ | 1,500% | |||
LU2390151236 | 92,90€ | — | 1.000€ | 1,500% | |||
LU2191243257 | 105,67€ | — | 1.000€ | 1,500% | |||
LU2390151319 | 91,77€ | — | 1.000€ | 1,500% | |||
LU2191243331 | 108,16€ | — | 1.000€ | 0,750% | |||
LU2210347329 | 420,63zł | — | — | 1,500% | |||
LU2419418848 | 91,49$ | — | — | 1,500% | |||
LU2275663883 | 89,49CNH | — | — | 1,500% | |||
LU2345993567 | 85,86S$ | — | — | 1,500% |
*Rentabilidad anualizada
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Información
The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products. The Fund invests at least 75% of its assets in sustainable investments, which are investments in companies that contribute towards the advancement of one or more of the UN SDGs by promoting growth in healthcare provision and medical treatments and improving healthcare standards using an innovation-led approach (please see the Fund Characteristics section for more details).