Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
LU0955665376
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/ LU0955665376 /
NAV25/09/2024 |
Diferencia+0.1321 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
59.5398EUR |
+0.22% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
The fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Objetivo de inversión
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Pacific ex Japan (Net TR) Index und dem MSCI AC Pacific ex Japan High Dividend Yield (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/08/2024 |
Banco depositario: |
J.P. Morgan SE. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Richard Sennitt, Mike Hodgson, Scott Thomson, Ghokhulan Manickavasagar, Jeegar Jagani |
Volumen de fondo: |
190.53 millones
USD
|
Fecha de fundación: |
18/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
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
|
Países
Taiwan, Province Of China |
|
21.42% |
Australia |
|
17.30% |
Singapore |
|
15.17% |
Korea, Republic Of |
|
13.83% |
Hong Kong, SAR of China |
|
9.97% |
China |
|
7.67% |
Indonesia |
|
4.44% |
Cayman Islands |
|
3.34% |
Cash |
|
2.46% |
United Kingdom |
|
2.00% |
Vietnam |
|
1.22% |
Thailand |
|
1.18% |
Sucursales
IT/Telecommunication |
|
40.41% |
Finance |
|
31.54% |
Consumer goods |
|
9.35% |
real estate |
|
6.42% |
Commodities |
|
4.91% |
Energy |
|
2.80% |
Cash |
|
2.46% |
Healthcare |
|
1.14% |
Industry |
|
0.97% |