Schroder ISF-Global Climate Change Equity (USD) A Acc
Last NAV USD
24.92
(Last Update : 2025/06/06) | 1-Month return +4.40% | Fund House Schroder Investment Management (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 2.94B | Sector Climate Change | |
Geographic Allocation Global |
Country Registration | Luxembourg |
Portfolio Manager | Simon Webber & Isabella Hervey-Bathurst |
Fund House | Schroder Investment Management (Hong Kong) Limited |
Minimum Holding Amount | USD 1,000.00 |
Minimum Initial Investment | USD 1000 |
Minimum Redemption Amount | USD 100.00 |
Financial Year End | 31/12 |
Launch Date | 2007/06/29 |
Launch NAV | USD 10.00 |
Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | |
Conversion Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | |
Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services:up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | |
Management Fee | 1.50% | |
Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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