Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
LU1046234768
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/ LU1046234768 /
NAV2024-09-19 |
Chg.-0.0617 |
Type of yield |
Investment Focus |
Investment company |
85.3294EUR |
-0.07% |
reinvestment |
Alternative Investments
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equities of European companies.
Absolute return means the fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equities of European companies. Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. 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 the prospectus). The fund may use leverage and take short positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equities of European companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Europe NR, Euro Short Term Rate |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Bill Casey, Nick Kissack |
Fund volume: |
38.56 mill.
EUR
|
Launch date: |
2014-04-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United Kingdom |
|
64.20% |
France |
|
11.40% |
Netherlands |
|
7.20% |
Germany |
|
6.70% |
Norway |
|
4.20% |
Ireland |
|
2.00% |
Switzerland |
|
1.20% |
Spain |
|
1.10% |
Others |
|
2.00% |