Schroder International Selection Fund Swiss Equity A Accumulation CHF
LU0106244287
Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
NAV25/09/2024 |
Diferencia+0.5082 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
60.8946CHF |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Swiss companies. This means typically holding fewer than 50 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 may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Objetivo de inversión
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Switzerland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
SIX SPI TR, SIX SLI Swiss Leaders TR CHF |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Daniel Lenz |
Volumen de fondo: |
164.77 millones
CHF
|
Fecha de fundación: |
17/01/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 CHF |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
Switzerland |
|
99.01% |
Austria |
|
0.75% |
Cash |
|
0.24% |
Sucursales
Healthcare |
|
35.18% |
Consumer goods |
|
20.28% |
Finance |
|
19.78% |
Industry |
|
14.69% |
Commodities |
|
5.09% |
IT/Telecommunication |
|
3.34% |
Utilities |
|
1.40% |
Cash |
|
0.24% |