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 (€)


 

Performance data

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

(as of 30/09/2021)

20.49 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)


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