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 /
Стоимость чистых активов25.09.2024 |
Изменение+0.1321 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
59.5398EUR |
+0.22% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Pacific ex Japan (Net TR) Index und dem MSCI AC Pacific ex Japan High Dividend Yield (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.08.2024 |
Депозитарный банк: |
J.P. Morgan SE. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Richard Sennitt, Mike Hodgson, Scott Thomson, Ghokhulan Manickavasagar, Jeegar Jagani |
Объем фонда: |
190.53 млн
USD
|
Дата запуска: |
18.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
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
|
Страны
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% |
Отрасли
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% |