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

Fonds
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%