Schroder International Selection Fund Emerging Markets C Distribution USD/  LU0062903967  /

Fonds
NAV20/05/2024 Diferencia-0.0289 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.4807USD -0.20% paying dividend Equity Emerging Markets Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% 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 provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Robert Davy, Tom Wilson
Volumen de fondo: 5.32 mil millones  USD
Fecha de fundación: 03/11/1995
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 USD
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
 

Activos

Stocks
 
96.44%
Mutual Funds
 
1.82%
Cash
 
1.73%
Otros
 
0.01%

Países

China
 
24.98%
Taiwan, Province Of China
 
19.14%
India
 
13.41%
Korea, Republic Of
 
12.04%
Brazil
 
7.90%
South Africa
 
2.77%
Mexico
 
2.51%
Poland
 
2.04%
Hong Kong, SAR of China
 
1.84%
Indonesia
 
1.77%
Cash
 
1.73%
Chile
 
1.50%
Greece
 
1.27%
Saudi Arabia
 
1.10%
Peru
 
0.88%
Otros
 
5.12%

Sucursales

IT/Telecommunication
 
36.63%
Finance
 
23.52%
Consumer goods
 
18.52%
Industry
 
4.84%
Energy
 
4.83%
Commodities
 
3.71%
Healthcare
 
1.97%
Utilities
 
1.81%
Cash
 
1.73%
real estate
 
0.61%
Otros
 
1.83%