LU2380233275

SCHRODER ISF GLBL SUST FD & WTR AACCUSD

Cours en clôture Fonds - 26/01/2023
100.03	USD		+1.79%

Synthèse

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

Nom	1er Jan	3 ans	Notation	Taille	Frais
Schroder ISF Glbl Sust Fd & Wtr AAccUSD	5.86%	0.00%	NC	42M USD	1.5%
Schroder ISF Glbl Sust Fd & Wtr A1AccUSD	5.82%	0.00%	NC	0M USD	1.5%
Schroder ISF Glbl Sust Fd & Wtr BAccUSD	5.81%	0.00%	NC	1M USD	1.5%
Schroder ISF Glbl Sust Fd & Wtr CAccUSD	5.92%	0.00%	NC	8M USD	0.75%
Schroder ISF Glbl Sust Fd & Wtr CAccEURH	7.39%	0.00%	NC	0M EUR	0.75%
Schroder ISF Glbl Sust Fd & Wtr CGBPIncH	8.56%	0.00%	NC	0M GBP	0%
Schroder ISF Glbl Sust Fd & Wtr CGBPAccH	8.56%	0.00%	NC	0M GBP	0%
Schroder ISF Glbl Sust Fd & Wtr EAccUSD	5.95%	0.00%	NC	0M USD	0%
Schroder ISF Glbl Sust Fd & Wtr IAccUSD	6.00%	0.00%	NC	0M USD	0%
Schroder ISF Glbl Sust Fd & Wtr IZAccUSD	5.94%	0.00%	NC	0M USD	0.75%

Autres fonds de la catégorie: Actions Secteur Agriculture

Nom	1er Jan	3 ans	Notation	Taille
Barings Global Agriculture A EUR	0.96%	45.55%	NC	3 M EUR
BGF Nutrition E2 €	2.89%	1.76%	NC	97 M EUR
Bonafide Global Fish EUR	2.54%	2.88%	NC	110 M EUR
Bonafide Global Fish EUR A	2.51%	-0.80%	NC	55 M EUR
DPAM B Eqs Sust Food Trends A Dis	0.54%	11.90%	NC	6 M EUR
DPAM B Eqs Sust Food Trends B Cap	0.53%	10.80%	NC	38 M EUR
DPAM B Eqs Sust Food Trends E Dis	0.59%	0.00%	NC	1 M EUR
DPAM B Eqs Sust Food Trends F Cap	0.59%	13.50%	NC	74 M EUR
DPAM B Eqs Sust Food Trends L Cap	0.48%	0.00%	NC	0 M EUR
DPAM B Eqs Sust Food Trends V Dis	0.59%	14.75%	NC	1 M EUR

Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.

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