FUNDS - Schroder ISF Global Climate Change Equity
Last update on: 20/04/2018

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 31/03/2018)

408.48 mil. USD
Share class size

(as of 31/03/2018)

37.98 mil. USD
ISIN LU0302445910
Fund price (as of 20/04/2018)
Offer n.s.
Bid 15.08 US-Dollar

Growth (as of 20/04/2018) *

   
10 Years 84.00 %
5 Years 74.28 %
3 Years 11.57 %
1 Year 8.14 %
Current year -0.87 %
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 31/03/2018)

12.82 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.64

(3 years)

Beta

(as of 31/03/2018)

1.12

(3 years)


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

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