Schroder International Selection Fund Indian Opportunities A Accumulation USD
LU0959626531
Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV25/09/2024 |
Var.-0.7437 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
334.5069USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. Typically the fund holds between 30-70 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).
Investment goal
The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India NR, Morningstar India Equity Category |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Asian Equity Investment Team |
Volume del fondo: |
419.67 mill.
USD
|
Data di lancio: |
10/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 USD |
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
|
Filiali
Finance |
|
25.40% |
Consumer goods |
|
22.78% |
Industry |
|
14.34% |
IT/Telecommunication |
|
11.93% |
Healthcare |
|
9.98% |
Commodities |
|
6.08% |
Utilities |
|
5.32% |
Energy |
|
1.94% |
real estate |
|
1.35% |
Cash |
|
0.88% |