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 |
Chg.+0.0450 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.3485USD |
+0.28% |
paying dividend |
Equity
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
28/12/2023 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Toby Hudson |
| Actif net: |
5.7 Mrd.
USD
|
| Date de lancement: |
29/10/1993 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| 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 |
|
89.04% |
| Mutual Funds |
|
10.36% |
| Cash |
|
0.60% |
Pays
| 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% |
| Autres |
|
10.36% |
Branches
| 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% |
| Autres |
|
10.37% |
