Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV18/06/2024 Diferencia+2.8377 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
342.9858USD +0.83% paying dividend Equity Asia/Pacific Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth and income 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. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
 

Objetivo de inversión

The fund aims to provide capital growth and income 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Robin Parbrook, King Fuei Lee
Volumen de fondo: 4.88 mil millones  USD
Fecha de fundación: 21/03/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 0.00 USD
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
99.46%
Cash
 
0.17%
Otros
 
0.37%

Países

Taiwan, Province Of China
 
24.42%
Australia
 
13.33%
India
 
10.92%
Hong Kong, SAR of China
 
8.52%
Korea, Republic Of
 
8.05%
Singapore
 
7.84%
China
 
7.44%
Philippines
 
4.35%
United States of America
 
3.47%
Indonesia
 
3.01%
Mauritius
 
1.94%
United Kingdom
 
1.89%
Thailand
 
1.38%
Cayman Islands
 
1.22%
Ireland
 
0.91%
Otros
 
1.31%

Sucursales

IT/Telecommunication
 
37.36%
Finance
 
20.41%
Consumer goods
 
14.33%
Healthcare
 
9.60%
Industry
 
8.40%
Commodities
 
6.36%
real estate
 
3.00%
Cash
 
0.17%
Otros
 
0.37%