Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
NAV24/09/2024 |
Var.+0.7071 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
59.0361EUR |
+1.21% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
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.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe (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, Czech Republic |
Gestore del fondo: |
Andrew Lyddon, Andrew Evans |
Volume del fondo: |
479.88 mill.
EUR
|
Data di lancio: |
28/04/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 EUR |
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
|
Paesi
United Kingdom |
|
25.37% |
Germany |
|
17.49% |
France |
|
15.31% |
Switzerland |
|
6.63% |
Sweden |
|
6.12% |
Luxembourg |
|
5.61% |
Netherlands |
|
4.86% |
Belgium |
|
3.72% |
Spain |
|
2.98% |
Jersey |
|
2.21% |
Denmark |
|
1.93% |
Italy |
|
1.90% |
Austria |
|
1.78% |
Finland |
|
1.56% |
Norway |
|
1.49% |
Cash |
|
1.04% |
Filiali
Consumer goods |
|
24.45% |
Finance |
|
15.60% |
IT/Telecommunication |
|
12.58% |
Commodities |
|
11.62% |
Healthcare |
|
10.21% |
Industry |
|
9.94% |
Energy |
|
8.15% |
real estate |
|
6.41% |
Cash |
|
1.04% |