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 |
Chg.+2.8377 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 342.9858USD |
+0.83% |
paying dividend |
Equity
Asia/Pacific
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
28/12/2023 |
| Banque dépositaire: |
J.P. Morgan SE. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Robin Parbrook, King Fuei Lee |
| Actif net: |
4.88 Mrd.
USD
|
| Date de lancement: |
21/03/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Schroder IM (EU) |
| Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
| Pays: |
Luxembourg |
| Internet: |
www.schroders.com
|
Actifs
| Stocks |
|
99.46% |
| Cash |
|
0.17% |
| Autres |
|
0.37% |
Pays
| 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% |
| Autres |
|
1.31% |
Branches
| 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% |
| Autres |
|
0.37% |
