Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EURRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | - | 4,6 | 3,7 | 2,7 | |
+/-Kategori | - | - | 6,5 | 7,8 | -6,5 | |
+/-Index | - | - | -13,3 | 23,7 | -4,8 | |
Morningstar kategori: Branschfond, jordbruk | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Agricul Inp... |
Basfakta | ||
Andelskurs (NAV) 2024-11-22 | EUR 100,90 | |
Ändring NAV en dag | 1,11% | |
Morningstar Kategori™ | Branschfond, jordbruk | |
LU2399670608 | ||
Fondens förmögenhet (milj) 2024-11-22 | USD 124,59 | |
Andelsklassens storlek (milj) 2024-11-22 | EUR 3,30 | |
Max köpavgift | 5,00% | |
Fondens avgifter 2024-10-25 | 1,85% |
Placeringsinriktning: Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the Investment Manager expects to contribute towards the provision of sustainable food and water including water management, agricultural equipment, agricultural inputs, food production, processing, packaging and distribution, food and water retail and recycling. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Mark Lacey 2021-10-05 | ||
Felix Odey 2021-10-05 | ||
Click here to see others | ||
Startdatum 2021-12-07 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR | 2024-10-31 |
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Topp 5 värdepapper | Bransch | % |
Carrefour | Consumer Defensive | 4,85 |
Yara International ASA | Basic Materials | 4,30 |
Kemira Oyj | Basic Materials | 4,00 |
Darling Ingredients Inc | Consumer Defensive | 3,80 |
Sainsbury (J) PLC | Consumer Defensive | 3,74 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR |