Schroder International Selection Fund Global Climate Change Equity A capitalisation EUR1
36,68 EUR
NAV 08/09/2026
0,00 EUR (0,00%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/07/2026
| ALPHABET INC | 7,37% |
| Microsoft Corp | 5,56% |
| Amazon.com Inc | 4,29% |
| Keyence Corp | 2,79% |
| VESTAS WIND SYSTEMS A/S | 2,78% |
| Contemporary Amperex Technology Co Ltd | 2,73% |
| NEXTERA ENERGY INC | 2,61% |
| IBERDROLA SA | 2,59% |
| Schneider Electric SE | 2,55% |
| Infineon Technologies AG | 2,53% |
Factsheet
| Isin | LU0302446645 |
| Name | Schroder International Selection Fund Global Climate Change Equity A capitalisation EUR |
| Total Assets | 2000 million USD |
| Fund type | Equity fund |
| Ongoing charges | 1,97% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | Schroder Investment Management (Europe) S.A. |
| Fund manager since | 29/06/2007 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | HSBC Continental Europe, Luxembourg |
| Frequency Listing | daily |
| Investment Horizon | 3 years |
| Investment Category | Shares (region) : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Investment objective The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equites of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. The fund may invest directly in China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market Investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets. The fund does not directly invest in certain activities, industries or groups of issuers above the limits listed under Sustainability-Related Disclosure on the fund's webpage https://www.schroders.com/en/lu/privateinvestor/gfc. The fund invests in companies that have good governance practices, as determined by the investment manager's rating criteria. The investment manager may also engage with companies held by the fund to challenge identified areas of weakness on sustainability issues. More details on the investment manager's approach to sustainability are available in the prospectus and on the webpage https:// www.schroders.com/en/lu/private-investor/strategiccapabilities/ sustainability/disclosures.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.