FUNDS - Schroder ISF Global Climate Change Equity
Last update on: 21/07/2017

Fundname
Schroder ISF Global Climate Change Equity
Investment Trusts
Schroder Investment Management
Asset Manager
Schroder Investment Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

245.65 mil. USD
Share class size

(as of 31/05/2017)

27.44 mil. USD
ISIN LU0302445910
Fund price (as of 21/07/2017)
Offer n.s.
Bid 13.49 US-Dollar

Growth (as of 21/07/2017) *

   
10 Years 53.00 %
5 Years 74.08 %
3 Years 35.84 %
1 Year 10.91 %
Current year 6.45 %
Benchmark MSCI World Net Return USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.26 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

12.89 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.35

(3 years)

Beta

(as of 31/05/2017)

1.10

(3 years)


Remarks:This fond is also available in EUR (ISIN: LU0302446645)

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