Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q
LU0968427673
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
NAV2024-10-31 |
Chg.-0.4952 |
Type of yield |
Investment Focus |
Investment company |
33.3693EUR |
-1.46% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to deliver an income of 7% per year by investing in equities of European companies. This is not guaranteed and could change depending on market conditions.
The fund is actively managed and invests at least two-thirds of its assets in equities of European companies, which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. 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 maintains a higher overall sustainability score than the MSCI Europe (Net TR) index, based on the Investment Manager's rating system. It also maintains a carbon intensity below that of the MSCI Europe (Net TR) index.
Investment goal
The fund aims to deliver an income of 7% per year by investing in equities of European companies. This is not guaranteed and could change depending on market conditions.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR, Morningstar Europe Equity Income Category |
Business year start: |
01-01 |
Last Distribution: |
2024-09-26 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown |
Fund volume: |
179.05 mill.
EUR
|
Launch date: |
2013-10-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000,000.00 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
|
Countries
United Kingdom |
|
21.89% |
Germany |
|
13.33% |
Switzerland |
|
12.67% |
Netherlands |
|
12.67% |
Sweden |
|
10.90% |
France |
|
6.38% |
Italy |
|
4.20% |
Portugal |
|
3.35% |
Norway |
|
2.97% |
Ireland |
|
2.90% |
Denmark |
|
2.64% |
Finland |
|
1.86% |
Cash |
|
1.36% |
Greece |
|
1.35% |
Bermuda |
|
0.86% |
Others |
|
0.67% |
Branches
Finance |
|
24.23% |
IT/Telecommunication |
|
20.59% |
Healthcare |
|
15.11% |
Consumer goods |
|
13.80% |
Industry |
|
11.40% |
Utilities |
|
6.61% |
Commodities |
|
3.67% |
Energy |
|
3.23% |
Cash |
|
1.36% |