SCHRODER ISF EUROPEAN SUS EQ A ACC EUR

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 20/05
136.92 EUR   +2.45%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
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.
Performances du fonds : Schroder ISF European Sus Eq A Acc EUR
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.52% -5.01% -2.19% -13.27% -1.36% +27.87% +36.92%
Catégorie -12.64% -5.61% -7.03% -12.56% -1.95% 16.99% -
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Exposition sectorielle au 31-03-2022
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Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 99.19% 0% 99.19%
Liquidités 3.14% 2.33% 0.81%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF European Sus Eq A USD Inc-10.95%0.00%NC0M USD0%
Schroder ISF European Sus Eq A USD AccH-4.03%0.00%NC0M USD0%
Schroder ISF European Sus Eq A1 EUR Acc-11.69%0.00%NC0M EUR0%
Schroder ISF European Sus Eq A1 USD AccH-4.21%0.00%NC0M USD0%
Schroder ISF European Sus Eq A EUR Inc-11.52%0.00%NC0M EUR0%
Schroder ISF European Sus Eq B EUR Acc-11.73%0.00%NC2M EUR1.25%
Schroder ISF European Sus Eq C Acc EUR-11.29%30.55%1M EUR0.63%
Schroder ISF European Sus Eq I Acc EUR-10.99%33.90%79M EUR0%
Schroder ISF European Sust Eq IZ Acc EUR-11.20%31.58%0M EUR0.63%
Schroder ISF European Sus Eq A Acc EUR-11.52%27.87%5M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
Nom 1er Jan3 ansNotationTaille
Pan-European Growth Equity Fund-31.70%0.00%NC14 M EUR
BL-European Family Businesses B EUR-26.94%5.95%NC34 M EUR
BL-European Family Businesses A EUR-26.94%5.95%NC2 M EUR
BL-European Family Businesses AM EUR-26.87%7.16%NC18 M EUR
BL-European Family Businesses BM EUR-26.82%7.24%NC77 M EUR
BL-European Family Businesses BI EUR-26.72%8.21%NC3 M EUR
Stewart Inv Eurp Sustnby VI EUR Acc-25.15%0.00%NC0 M EUR
Stewart Inv Eurp Sustnby E EUR Acc-25.08%0.00%NC0 M EUR
Great European Models SRI RD-24.03%8.36%NC0 M EUR
Great European Models SRI RC-24.03%8.41%NC0 M EUR
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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 12-12-2018

Gérant Depuis
Nicholette MacDonald-Brown 12-12-2018
Scott MacLennan 12-12-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 12-12-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 5 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 17.23%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 27.87%