XR5V - Schroder International Selection Fund Global Climate Change Equity B (EUR) (Acc) (LU0302446991)

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(%)

LU0302446991

XR5V ISIN

共同基金 (MF)

基金类型

Schroders

提供商

33,54 EUR

每股资产净值 | 2026-06-12

2007-06-29

成立日期

否

股息的支付

CIOGES

CFI

XR5V

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

No benchmark

基准

2.44 %

总成本比率

否

UCITS

收益率在 2026-06-12, Frankfurt S.E.

YTD

13,36 %
1M

4,73 %
3M

8,24 %
6M

15,9 %
1Y

26,93 %
3Y

-
5Y

-
10Y

-

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报价 (XR5V)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schroder International Selection Fund Global Climate Change Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

XR5V profile

The Schroder International Selection Fund Global Climate Change Equity B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - LU0302446991. Main exchange is Frankfurt S.E. and ticker symbol is XR5V. The total expense ratio is 2.44%. The Schroder International Selection Fund Global Climate Change Equity B (EUR) (Acc) pays dividends 0 time(s) per year.