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F7H1 - Stewart Investors Worldwide Leaders Sustainability Fund Class A (GBP) (Acc) (GB0030978612)

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(%)
GB0030978612
F7H1 ISIN
共同基金 (MF)
基金类型
First Sentier Investors
提供商
8,48 GBP
每股资产净值 | 2026-06-02
1999-07-30
成立日期
否
股息的支付
CICGLQ
CFI
F7H1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
No benchmark
基准
1.45 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (F7H1)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

F7H1 profile

The Stewart Investors Worldwide Leaders Sustainability Fund Class A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The First Sentier Investors fund’s base currency is EUR and the share class was registered 30.07.1999 with unique ISIN - GB0030978612. Main exchange is Frankfurt S.E. and ticker symbol is F7H1. The total expense ratio is 1.45%. The Stewart Investors Worldwide Leaders Sustainability Fund Class A (GBP) (Acc) pays dividends 0 time(s) per year.

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