FUNDS - Schroder ISF Global Climate Change Equity
Last update on: 29/10/2021

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 30/09/2021)

4,834.21 mil. USD
Share class size

(as of 30/09/2021)

889.78 mil. USD
ISIN LU0302445910
Fund price (as of 29/10/2021)
Offer n.s.
Bid 27.44 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 294.00 %
5 Years 124.35 %
3 Years 101.24 %
1 Year 37.48 %
Current year 17.43 %
Benchmark MSCI World Net Return USD

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 39.14
Japan 10.50
United Kingdom 8.92
Germany 5.13
France 5.03
others 31.28
Stock 96.79
empty1 0
Cash 3.21
empty3 0
empty4 0
Alphabet Inc 4.57
Microsoft 3.76
Amazon.com 3.07
Lowe's Companies 2.53
Texas Instruments 2.38
others 83.69

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


MorningStar