Schroder International Selection Fund European Sustainable Equity C Accumulation USD
LU2539964804
Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
Стоимость чистых активов23.09.2024 |
Изменение-0.7374 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
141.4183USD |
-0.52% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in equities of European companies. 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 MSCI Europe (Net TR) index, based on the investment manager's rating system.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nicholette MacDonald-Brown |
Объем фонда: |
137.31 млн
EUR
|
Дата запуска: |
19.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.63% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
United Kingdom |
|
19.91% |
Germany |
|
13.63% |
Netherlands |
|
11.65% |
Switzerland |
|
11.59% |
Sweden |
|
8.87% |
France |
|
8.19% |
Denmark |
|
6.58% |
Italy |
|
4.03% |
Finland |
|
3.12% |
Ireland |
|
3.11% |
Spain |
|
2.59% |
Portugal |
|
2.26% |
Cash |
|
2.00% |
Norway |
|
1.36% |
Belgium |
|
1.11% |
Отрасли
Healthcare |
|
18.92% |
IT/Telecommunication |
|
18.62% |
Consumer goods |
|
16.84% |
Industry |
|
16.78% |
Finance |
|
15.25% |
Commodities |
|
5.55% |
Utilities |
|
5.06% |
Cash |
|
2.00% |
Energy |
|
0.98% |