FUNDS - Schroder ISF Global Climate Change Equity
Last update on: 10/05/2021

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 30/04/2021)

4,468.12 mil. USD
Share class size

(as of 30/04/2021)

808.56 mil. USD
ISIN LU0302445910
Fund price (as of 10/05/2021)
Offer n.s.
Bid 26.55 US-Dollar

Growth (as of 10/05/2021) *

   
10 Years 220.00 %
5 Years 123.85 %
3 Years 71.03 %
1 Year 58.44 %
Current year 8.14 %
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 30/04/2021)

20.14 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.99

(3 years)

Beta

(as of 30/04/2021)

1.03

(3 years)


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