SISF Healthcare Innovation A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SISF Healthcare Innovation A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2390151236 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Health Care |
Priips | Yes |
Official benchmark | 50.00% - MSCI AC World ,50.00% - MSCI ACWI Health Care Net TR |
Start Date placement | 20/10/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 11.98 mln EUR |
Assets of portfolio as of 03/08/2026 | 190.94 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
103.23
12.65
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €103.23 (03/08/2026) |
% change | |
Last Price in Euro | €103.23 |
Investment Objective
The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide, which are engaged in healthcare provision, medical services and related products.The fund invests at least 75% of its assets in sustainable investments, which are investments in companies that contribute towards the advancement of one or more of the UN Sustainable Development Goals by promoting growth in healthcare provision and medical treatments and improving healthcare standards using an innovation-led approach. 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 the prospectus). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
