Schroder ISF As.Eq.Yield U Acc USD
LU1884788750
Schroder ISF As.Eq.Yield U Acc USD/ LU1884788750 /
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
|
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% |