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