Schroder International Selection Fund Asian Opportunities A Distribution USD AV
LU0048388663
Schroder International Selection Fund Asian Opportunities A Distribution USD AV/ LU0048388663 /
| Стоимость чистых активов10.05.2024 |
Изменение+0.0450 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.3485USD |
+0.28% |
paying dividend |
Equity
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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).
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Asia ex Japan (Net TR) Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
28.12.2023 |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Toby Hudson |
| Объем фонда: |
5.7 млрд
USD
|
| Дата запуска: |
29.10.1993 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Schroder IM (EU) |
| Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
| Страна: |
Luxembourg |
| Интернет: |
www.schroders.com
|
Активы
| Stocks |
|
89.04% |
| Mutual Funds |
|
10.36% |
| Cash |
|
0.60% |
Страны
| 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% |
| Другие |
|
10.36% |
Отрасли
| 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% |
| Другие |
|
10.37% |
