SCHRODER ISF QEP GLBESG EXFSSLFUL I ACC$

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  12/08/2022
144.91 USD   +0.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
The Fund aims to provide capital growth in excess of the MSCI AC World ex Energy (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager's sustainability criteria, excluding companies that derive any revenues from fossil fuels and excluding companies with fossil fuel reserves. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide, excluding companies that derive any revenues from fossil fuels (including but not limited to fossil fuel production, refining and transportation and power generation) and companies with fossil fuel reserves.
Performances du fonds : Schroder ISF QEP GlbESG exFsslFul I Acc$
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.85% +4.48% +6.73% +3.03% +4.99% +43.83% +60.36%
Indice -1.62% 8.99% 9.57% 4.81% 5.75% 53.61% -
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 97.73% 0% 97.73%
Liquidités 11.27% 9% 2.27%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF QEP GlbESG exFsslFul A Acc$-2.83%36.87%0M USD1.3%
Schroder ISF QEP GlbESG exFsslFul C Acc$-2.37%40.30%0M USD0.65%
Schroder ISF QEP GlbESG exFsslFul I Acc$-1.85%43.83%34M USD0%
Schroder ISF QEP GlbESG exFsslFul IEAcc$-2.13%41.82%0M USD0.65%
Schroder ISF QEP GlbESG exFsslFul IZAcc$-2.25%40.99%0M USD0.65%
Schroder ISF QEP GlbESGexFF A SEKH Acc-15.30%0.00%NC0M SEK1.3%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C-6.49%4.61%NC49 M EUR
29 Haussmann Flexible Monde I-6.77%0.00%NC10 M EUR
29 Haussmann Sélection Monde C-8.27%25.13%NC541 M EUR
29 Haussmann Sélection Monde I-7.76%28.56%NC17 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-10.36%36.04%NC6 M EUR
AAF-Global Sustainable Equities C €-10.01%38.72%NC14 M EUR
AAF-Global Sustainable Equities F €-9.98%38.85%NC30 M EUR
AB Global Core Eq INN EUR-6.34%0.00%NC1 M EUR
AB Global Low Carbon Eq I EUR-1.33%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 17-12-2018

Gérant Depuis
Justin Abercrombie 17-12-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-12-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI AC World ex Energy NR EUR 100%
Actifs nets de la part 34 M USD au 30-06-2022
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 31-07-2022
Ecart-type 3 ans 14.47%
Ratio de Sharpe 3 ans 0.82
Performance moyenne 3 ans 43.83%