Schroder ISF Glbl Sust Gr S Dis GBP QV LU1797949002
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
N/A
|
N/A
|
N/A
|
N/A
|
28,03
|
24,67
|
21,80
|
-7,08
|
17,21
|
12,88
|
0,46
|
/- Categorie |
6,12
|
20,36
|
17,02
|
-4,74
|
24,23
|
23,70
|
14,57
|
-18,08
|
16,02
|
15,19
|
3,50
|
Index |
6,59
|
22,79
|
16,63
|
-1,55
|
25,04
|
24,87
|
18,06
|
-18,97
|
22,31
|
23,95
|
5,91
|
Kwartielrangschikking |
—
|
—
|
—
|
—
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
derde
|
Percentielrangschikking | — | — | — | — |
22
|
37
|
17
|
4
|
40
|
56
|
75
|
# van fondsen in cat. |
635
|
680
|
730
|
860
|
1.619
|
1.867
|
2.072
|
2.457
|
2.908
|
2.923
|
1.474
|
Categorienaam |
—
|
—
|
—
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
Koers
Hoeveel kost het (GBP)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 0,61 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 0 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (GBP) | — |
Duurzaamheid
ESGリスク・レーティング
5/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
低炭素
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
Schroder ISF Glbl Sust Gr A Acc CZKH
Schroder ISF Glbl Sust Gr A Acc CZKH
|
20 jul 2022
|
LU2495977915
|
CZK
|
1.66
|
0
|
—
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Acc EUR
Schroder ISF Glbl Sust Gr A Acc EUR
|
23 sep 2021
|
LU2382957772
|
EUR
|
1.63
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Acc EUR Hdg
Schroder ISF Glbl Sust Gr A Acc EUR Hdg
|
23 nov 2010
|
LU0557291076
|
EUR
|
1.66
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Acc SGD
Schroder ISF Glbl Sust Gr A Acc SGD
|
19 jan 2022
|
LU2399671085
|
SGD
|
1.63
|
0
|
—
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Acc SGD Hdg
Schroder ISF Glbl Sust Gr A Acc SGD Hdg
|
15 jun 2022
|
LU2484002261
|
SGD
|
1.66
|
0
|
—
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Acc USD
Schroder ISF Glbl Sust Gr A Acc USD
|
23 nov 2010
|
LU0557290698
|
USD
|
1.63
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Dis EUR
Schroder ISF Glbl Sust Gr A Dis EUR
|
23 sep 2021
|
LU2382957855
|
EUR
|
1.63
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A Dis EUR H QV
Schroder ISF Glbl Sust Gr A Dis EUR H QV
|
21 sep 2011
|
LU0671501046
|
EUR
|
1.66
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A1 Acc PLN Hdg
Schroder ISF Glbl Sust Gr A1 Acc PLN Hdg
|
26 aug 2020
|
LU2210347162
|
PLN
|
2.16
|
0
|
—
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr A1 Acc USD
Schroder ISF Glbl Sust Gr A1 Acc USD
|
16 nov 2020
|
LU2244453937
|
USD
|
2.13
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr B Acc EUR H
Schroder ISF Glbl Sust Gr B Acc EUR H
|
28 aug 2019
|
LU2032053337
|
EUR
|
2.21
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr B Acc USD
Schroder ISF Glbl Sust Gr B Acc USD
|
28 aug 2019
|
LU2032053097
|
USD
|
2.18
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr C Acc EUR
Schroder ISF Glbl Sust Gr C Acc EUR
|
21 sep 2022
|
LU2526491159
|
EUR
|
0.83
|
0
|
1,00 k
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr C Acc EUR Hdg
Schroder ISF Glbl Sust Gr C Acc EUR Hdg
|
23 nov 2010
|
LU0557291233
|
EUR
|
0.86
|
0
|
1,00 k
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr C Acc GBP
Schroder ISF Glbl Sust Gr C Acc GBP
|
02 aug 2021
|
LU2363960886
|
GBP
|
0.83
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr C Acc SGD
Schroder ISF Glbl Sust Gr C Acc SGD
|
11 feb 2021
|
LU2289884723
|
SGD
|
0.83
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr C Acc USD
Schroder ISF Glbl Sust Gr C Acc USD
|
23 nov 2010
|
LU0557290854
|
USD
|
0.83
|
0
|
1,00 k
|
Ja
|
T
Institutioneel
|
Schroder ISF Glbl Sust Gr C Dis EUR
Schroder ISF Glbl Sust Gr C Dis EUR
|
07 nov 2023
|
LU2703949573
|
EUR
|
0.83
|
–
|
1,00 k
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr C Dis USD
Schroder ISF Glbl Sust Gr C Dis USD
|
15 jul 2021
|
LU2357492623
|
USD
|
0.83
|
0
|
1,00 k
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr F Acc SGD
Schroder ISF Glbl Sust Gr F Acc SGD
|
04 jun 2020
|
LU2158556196
|
SGD
|
1.48
|
0
|
—
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr I Acc EUR H
Schroder ISF Glbl Sust Gr I Acc EUR H
|
15 mei 2024
|
LU2802595350
|
EUR
|
0.05
|
–
|
5,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr I Acc GBP
Schroder ISF Glbl Sust Gr I Acc GBP
|
13 nov 2019
|
LU2068945984
|
GBP
|
0.05
|
0
|
—
|
Ja
|
T
Institutioneel
|
Schroder ISF Glbl Sust Gr I Acc USD
Schroder ISF Glbl Sust Gr I Acc USD
|
11 mrt 2021
|
LU2305367323
|
USD
|
0.05
|
0
|
5,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr I Dis GBP QV
Schroder ISF Glbl Sust Gr I Dis GBP QV
|
13 nov 2019
|
LU2068950711
|
GBP
|
0.05
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr I Inc USD
Schroder ISF Glbl Sust Gr I Inc USD
|
11 mrt 2021
|
LU2305367596
|
USD
|
0.05
|
0
|
5,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IS Acc GBP
Schroder ISF Glbl Sust Gr IS Acc GBP
|
18 dec 2024
|
LU2937217698
|
GBP
|
0.39
|
–
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IS Acc USD
Schroder ISF Glbl Sust Gr IS Acc USD
|
15 jan 2025
|
LU2952499510
|
USD
|
0.39
|
–
|
5,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IS Dis GBP QV
Schroder ISF Glbl Sust Gr IS Dis GBP QV
|
18 dec 2024
|
LU2937217771
|
GBP
|
0.39
|
–
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IS Dis USD QV
Schroder ISF Glbl Sust Gr IS Dis USD QV
|
15 jan 2025
|
LU2952499601
|
USD
|
0.39
|
–
|
5,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IZ Acc EUR
Schroder ISF Glbl Sust Gr IZ Acc EUR
|
14 jan 2021
|
LU2275661242
|
EUR
|
0.7
|
0
|
100,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IZ Acc EUR H
Schroder ISF Glbl Sust Gr IZ Acc EUR H
|
18 jun 2025
|
LU3077177940
|
EUR
|
0.71
|
–
|
100,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IZ Acc NOK
Schroder ISF Glbl Sust Gr IZ Acc NOK
|
17 apr 2024
|
LU2787861702
|
NOK
|
0.7
|
–
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IZ Acc SEK
Schroder ISF Glbl Sust Gr IZ Acc SEK
|
14 feb 2024
|
LU2747267255
|
SEK
|
0.7
|
–
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr IZ Acc USD
Schroder ISF Glbl Sust Gr IZ Acc USD
|
26 aug 2019
|
LU2016216744
|
USD
|
0.7
|
0
|
100,00 Mil
|
Ja
|
T
Institutioneel
|
Schroder ISF Glbl Sust Gr IZ Dis USD
Schroder ISF Glbl Sust Gr IZ Dis USD
|
23 feb 2023
|
LU2582108598
|
USD
|
0.7
|
0
|
100,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr S Dis GBP QV
Schroder ISF Glbl Sust Gr S Dis GBP QV
|
04 apr 2018
|
LU1797949002
|
GBP
|
0.61
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr U Acc USD
Schroder ISF Glbl Sust Gr U Acc USD
|
19 apr 2021
|
LU2323197553
|
USD
|
2.63
|
0
|
1,00 k
|
Nee
|
—
|
Schroder ISF Glbl Sust Gr X Acc JPY
Schroder ISF Glbl Sust Gr X Acc JPY
|
19 apr 2021
|
LU2323197637
|
JPY
|
0.45
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr X Dis JPY
Schroder ISF Glbl Sust Gr X Dis JPY
|
19 apr 2021
|
LU2323197710
|
JPY
|
0.44
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr X1 Acc EUR
Schroder ISF Glbl Sust Gr X1 Acc EUR
|
19 jul 2023
|
LU2641163683
|
EUR
|
0.7
|
0
|
25,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr X2 Acc EUR
Schroder ISF Glbl Sust Gr X2 Acc EUR
|
20 dec 2024
|
LU2945017031
|
EUR
|
0.35
|
–
|
20,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr Y Acc NOK
Schroder ISF Glbl Sust Gr Y Acc NOK
|
16 aug 2023
|
LU2654720791
|
NOK
|
0.57
|
0
|
—
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr Z Acc EUR
Schroder ISF Glbl Sust Gr Z Acc EUR
|
19 jul 2023
|
LU2641163840
|
EUR
|
0.93
|
0
|
100,00 Mil
|
Ja
|
—
|
Schroder ISF Glbl Sust Gr Z Acc EUR Hdg
Schroder ISF Glbl Sust Gr Z Acc EUR Hdg
|
16 okt 2013
|
LU0966866849
|
EUR
|
0.96
|
0
|
100,00 Mil
|
Ja
|
T
Institutioneel
|
Schroder ISF Glbl Sust Gr Z Dis EUR
Schroder ISF Glbl Sust Gr Z Dis EUR
|
19 jul 2023
|
LU2641163766
|
EUR
|
0.93
|
0
|
100,00 Mil
|
Ja
|
—
|
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