Schroder International Selection Fund Asian Equity Yield A Accumulation USD
LU0188438112
Schroder International Selection Fund Asian Equity Yield A Accumulation USD/ LU0188438112 /
Стоимость чистых активов20.09.2024 |
Изменение+0.2912 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
41.3152USD |
+0.71% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
Инвестиционная цель
The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
King Fuei Lee |
Объем фонда: |
1.07 млрд
USD
|
Дата запуска: |
11.06.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
97.36% |
Cash |
|
2.63% |
Другие |
|
0.01% |
Страны
Taiwan, Province Of China |
|
19.22% |
Australia |
|
17.54% |
Cayman Islands |
|
9.47% |
Hong Kong, SAR of China |
|
9.45% |
Korea, Republic Of |
|
9.00% |
Singapore |
|
7.89% |
India |
|
6.86% |
China |
|
6.62% |
United States of America |
|
3.91% |
Indonesia |
|
2.86% |
Cash |
|
2.63% |
Philippines |
|
2.51% |
New Zealand |
|
1.48% |
Другие |
|
0.56% |
Отрасли
IT/Telecommunication |
|
32.79% |
Finance |
|
21.88% |
Consumer goods |
|
12.14% |
Industry |
|
9.57% |
Commodities |
|
7.44% |
Healthcare |
|
6.21% |
real estate |
|
3.59% |
Utilities |
|
3.20% |
Cash |
|
2.63% |
Другие |
|
0.55% |