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 |
Var.+0.0450 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.3485USD |
+0.28% |
paying dividend |
Equity
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Investment strategy
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).
Investment goal
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan (Net TR) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
28/12/2023 |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Toby Hudson |
| Volume del fondo: |
5.7 bill.
USD
|
| Data di lancio: |
29/10/1993 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Schroder IM (EU) |
| Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
| Paese: |
Luxembourg |
| Internet: |
www.schroders.com
|
Attività
| Stocks |
|
89.04% |
| Mutual Funds |
|
10.36% |
| Cash |
|
0.60% |
Paesi
| 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% |
| Altri |
|
10.36% |
Filiali
| 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% |
| Altri |
|
10.37% |
