Fund name

ACC SISF ROBOTICS A AUTOMATION

Nature

SubFund - SICAV

Management entity
SCHRODERS
Depositary society
J.P.Morgan Bank Luxembourg S.A.

ISIN

LU2097341411

Fund type

Equities

Yield

YTD* 2024 2023 2022 2021 2020
19,17% 8,39% 21,94% -28,40% 20,67% 35,80%

Geographic area

Global

Risk level

1 2 3 4 5 6 7

Registration date

19/11/2020

Cut Off time

12:00

Currency

USD

Minimum amount

1 000.00

Close date

01/08/2025

Last Net Asset Value

171.830000

 

Sustainability

Article 8

*Year to Date - Yield since the beginning of the year.

Risk level from 1 (lower risk and potentially lower returns) to 7 (higher risk and potentially larger returns).
Reference period: 5 years.
Cut Off time deadline for the order execution within the day it was submitted.
Registration date CMVM registration date for distribution.
Minimum amount minimum investment value through Banco Finantia Private Banking.
Level of sustainability risk and adverse sustainability impacts through each financial product, by SFDR category. For more information see https://www.finantia.com/en/sustainability/.

The disclosed profitability represents past data, and does not constitute a guarantee of future profitability. Profitability source: data provided by Fund management company + Reuters (YTD). The profitability of Investment Funds constituted in USD may vary due to exchange rate fluctuations. The investor should consider that the amounts presented do not reflect the possible taxation to which he may be subject. The invested capital's reimbursement depends on the valuation of the assets that make up the investment fund's assets. In addition to fluctuations, it may also involve the loss of the amount initially invested. For more information, see the section "Frequently Asked Questions".

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