Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/  LU1346641340  /

Fonds
NAV14/06/2024 Chg.-1.5301 Type de rendement Focus sur l'investissement Société de fonds
60.6364CHF -2.46% reinvestment Equity Euroland Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union. The fund is actively managed and invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro. The fund may also invest up 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 the prospectus).
 

Objectif d'investissement

The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI European Monetary Union Net TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Martin Skanberg
Actif net: 672.7 Mio.  EUR
Date de lancement: 03/02/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 CHF
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
98.38%
Cash
 
1.62%

Pays

Germany
 
23.47%
Netherlands
 
20.40%
France
 
17.53%
Sweden
 
9.96%
Switzerland
 
8.26%
Italy
 
4.06%
Spain
 
3.57%
Ireland
 
2.88%
Denmark
 
2.32%
Cash
 
1.62%
United Kingdom
 
1.61%
Norway
 
1.30%
Belgium
 
1.23%
Austria
 
1.09%
Luxembourg
 
0.35%
Autres
 
0.35%

Branches

IT/Telecommunication
 
27.81%
Industry
 
23.90%
Consumer goods
 
15.93%
Healthcare
 
12.40%
Finance
 
11.91%
Commodities
 
3.42%
Cash
 
1.62%
Utilities
 
1.29%
real estate
 
1.12%
Energy
 
0.60%