Schroder International Selection Fund Asian Opportunities A Distribution USD AV
LU0048388663
Schroder International Selection Fund Asian Opportunities A Distribution USD AV/ LU0048388663 /
| NAV10/05/2024 |
Diferencia+0.0450 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.3485USD |
+0.28% |
paying dividend |
Equity
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan).
Objetivo de inversión
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex Japan (Net TR) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
28/12/2023 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Toby Hudson |
| Volumen de fondo: |
5.7 mil millones
USD
|
| Fecha de fundación: |
29/10/1993 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| 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
|
Activos
| Stocks |
|
89.04% |
| Mutual Funds |
|
10.36% |
| Cash |
|
0.60% |
Países
| China |
|
22.87% |
| Taiwan, Province Of China |
|
14.11% |
| Hong Kong, SAR of China |
|
13.92% |
| India |
|
12.67% |
| Korea, Republic Of |
|
10.86% |
| United Kingdom |
|
3.42% |
| Singapore |
|
2.89% |
| Indonesia |
|
2.64% |
| Luxembourg |
|
1.98% |
| Thailand |
|
1.31% |
| Philippines |
|
1.21% |
| France |
|
1.16% |
| Cash |
|
0.60% |
| Otros |
|
10.36% |
Sucursales
| IT/Telecommunication |
|
32.79% |
| Finance |
|
20.18% |
| Consumer goods |
|
15.80% |
| Industry |
|
7.62% |
| Healthcare |
|
3.72% |
| real estate |
|
3.31% |
| Energy |
|
2.84% |
| Commodities |
|
2.77% |
| Cash |
|
0.60% |
| Otros |
|
10.37% |
