Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
LU0203346738
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD/ LU0203346738 /
NAV13/06/2024 |
Chg.-0.7069 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
257.0641USD |
-0.27% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equityrelated securities of companies worldwide. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Lukas Kamblevicius, Stephen Langford |
Actif net: |
582.63 Mio.
USD
|
Date de lancement: |
29/10/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Stocks |
|
99.20% |
Cash |
|
0.77% |
Autres |
|
0.03% |
Pays
United States of America |
|
39.85% |
United Kingdom |
|
9.40% |
Japan |
|
7.10% |
France |
|
4.59% |
China |
|
3.06% |
Canada |
|
2.78% |
Italy |
|
2.77% |
Australia |
|
2.41% |
Spain |
|
2.27% |
Germany |
|
2.20% |
Taiwan, Province Of China |
|
2.14% |
Korea, Republic Of |
|
1.87% |
Netherlands |
|
1.56% |
Mexico |
|
1.37% |
Greece |
|
1.30% |
Autres |
|
15.33% |
Branches
Finance |
|
28.08% |
Consumer goods |
|
17.66% |
IT/Telecommunication |
|
17.28% |
Industry |
|
12.15% |
Healthcare |
|
9.25% |
Energy |
|
5.83% |
Commodities |
|
4.18% |
Utilities |
|
3.23% |
real estate |
|
1.48% |
Cash |
|
0.77% |
Autres |
|
0.09% |