Schroder International Selection Fund Emerging Markets C Distribution USD
LU0062903967
Schroder International Selection Fund Emerging Markets C Distribution USD/ LU0062903967 /
NAV07/06/2024 |
Var.-0.0611 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.1608USD |
-0.43% |
paying dividend |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (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: |
Robert Davy, Tom Wilson |
Volume del fondo: |
5.2 bill.
USD
|
Data di lancio: |
03/11/1995 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 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 |
|
96.44% |
Mutual Funds |
|
1.82% |
Cash |
|
1.73% |
Altri |
|
0.01% |
Paesi
China |
|
24.98% |
Taiwan, Province Of China |
|
19.14% |
India |
|
13.41% |
Korea, Republic Of |
|
12.04% |
Brazil |
|
7.90% |
South Africa |
|
2.77% |
Mexico |
|
2.51% |
Poland |
|
2.04% |
Hong Kong, SAR of China |
|
1.84% |
Indonesia |
|
1.77% |
Cash |
|
1.73% |
Chile |
|
1.50% |
Greece |
|
1.27% |
Saudi Arabia |
|
1.10% |
Peru |
|
0.88% |
Altri |
|
5.12% |
Filiali
IT/Telecommunication |
|
36.63% |
Finance |
|
23.52% |
Consumer goods |
|
18.52% |
Industry |
|
4.84% |
Energy |
|
4.83% |
Commodities |
|
3.71% |
Healthcare |
|
1.97% |
Utilities |
|
1.81% |
Cash |
|
1.73% |
real estate |
|
0.61% |
Altri |
|
1.83% |