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SCHRODER ISF GLBL SUST FD & WTR AACCUSD

Cours en clôture Fonds  -  26/01/2023
100.03 USD   +1.79%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
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 (please see the Fund Characteristics section for more details).
Performances du fonds : Schroder ISF Glbl Sust Fd & Wtr AAccUSD
Performances Historiques Glissantes au 26-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.86% +5.69% +7.54% +2.05% +2.36% - +6.84%
Indice 0.29% -1.03% -6.53% -3.42% 9.67% 49.15% -
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 95.9% 0% 95.9%
Liquidités 7.25% 3.15% 4.1%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Glbl Sust Fd & Wtr AAccUSD5.86%0.00%NC42M USD1.5%
Schroder ISF Glbl Sust Fd & Wtr A1AccUSD5.82%0.00%NC0M USD1.5%
Schroder ISF Glbl Sust Fd & Wtr BAccUSD5.81%0.00%NC1M USD1.5%
Schroder ISF Glbl Sust Fd & Wtr CAccUSD5.92%0.00%NC8M USD0.75%
Schroder ISF Glbl Sust Fd & Wtr CAccEURH7.39%0.00%NC0M EUR0.75%
Schroder ISF Glbl Sust Fd & Wtr CGBPIncH8.56%0.00%NC0M GBP0%
Schroder ISF Glbl Sust Fd & Wtr CGBPAccH8.56%0.00%NC0M GBP0%
Schroder ISF Glbl Sust Fd & Wtr EAccUSD5.95%0.00%NC0M USD0%
Schroder ISF Glbl Sust Fd & Wtr IAccUSD6.00%0.00%NC0M USD0%
Schroder ISF Glbl Sust Fd & Wtr IZAccUSD5.94%0.00%NC0M USD0.75%
Autres fonds de la catégorie: Actions Secteur Agriculture
 Nom1er Jan3 ansNotationTaille
Barings Global Agriculture A EUR0.96%45.55%NC3 M EUR
BGF Nutrition E2 €2.89%1.76%NC97 M EUR
Bonafide Global Fish EUR2.54%2.88%NC110 M EUR
Bonafide Global Fish EUR A2.51%-0.80%NC55 M EUR
DPAM B Eqs Sust Food Trends A Dis0.54%11.90%NC6 M EUR
DPAM B Eqs Sust Food Trends B Cap0.53%10.80%NC38 M EUR
DPAM B Eqs Sust Food Trends E Dis0.59%0.00%NC1 M EUR
DPAM B Eqs Sust Food Trends F Cap0.59%13.50%NC74 M EUR
DPAM B Eqs Sust Food Trends L Cap0.48%0.00%NC0 M EUR
DPAM B Eqs Sust Food Trends V Dis0.59%14.75%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 05-10-2021

Gérant Depuis
Mark Lacey 05-10-2021
Felix Odey 05-10-2021
Description
PEA
NON
PEA PME
NON
Date de création 05-10-2021
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Agriculture
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 42 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan SE, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 1 an: 21.07%
Ratio de Sharpe 1 an -0.04
Performance moyenne 1 an 2.36