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 |
Var.+2.8377 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
342.9858USD |
+0.83% |
paying dividend |
Equity
Asia/Pacific
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/12/2023 |
Banca depositaria: |
J.P. Morgan SE. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Robin Parbrook, King Fuei Lee |
Volume del fondo: |
4.88 bill.
USD
|
Data di lancio: |
21/03/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Stocks |
|
99.46% |
Cash |
|
0.17% |
Altri |
|
0.37% |
Paesi
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% |
Altri |
|
1.31% |
Filiali
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% |
Altri |
|
0.37% |