NAV31/10/2024 Diferencia-0.5886 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.2545USD -1.52% reinvestment Equity Asia/Pacific ex Japan Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
 

Objetivo de inversión

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: King Fuei Lee
Volumen de fondo: 1.01 mil millones  USD
Fecha de fundación: 24/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 USD
Deposit fees: 0.30%
Cargo por amortización: 3.00%
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
 

Activos

Stocks
 
96.89%
Cash
 
3.11%

Países

Taiwan, Province Of China
 
18.27%
Australia
 
17.36%
Hong Kong, SAR of China
 
10.58%
Cayman Islands
 
10.39%
China
 
8.16%
Singapore
 
7.81%
Korea, Republic Of
 
7.67%
India
 
6.57%
United States of America
 
3.14%
Cash
 
3.11%
Indonesia
 
2.65%
Philippines
 
2.40%
New Zealand
 
1.19%
Otros
 
0.70%

Sucursales

IT/Telecommunication
 
30.77%
Finance
 
22.08%
Consumer goods
 
12.65%
Industry
 
10.54%
Commodities
 
7.69%
Healthcare
 
5.63%
real estate
 
3.72%
Utilities
 
3.11%
Cash
 
3.11%
Otros
 
0.70%