Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR
LU0319791967
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/ LU0319791967 /
NAV05/06/2024 |
Var.+0.7761 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
97.1259EUR |
+0.81% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to deliver an income of 7% per year by investing in equities of European companies. 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 in equities of European companies, 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 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 the prospectus). The fund maintains a higher overall sustainability score than the MSCI Europe (Net TR) index, based on the Investment Manager's rating system. It also maintains a carbon intensity below that of the MSCI Europe (Net TR) index.
Investment goal
The fund aims to deliver an income of 7% per year by investing in equities of European companies. This is not guaranteed and could change depending on market conditions.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR, Morningstar Europe Equity Income Category |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown |
Volume del fondo: |
211.88 mill.
EUR
|
Data di lancio: |
05/10/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 EUR |
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
|
Paesi
United Kingdom |
|
20.11% |
Germany |
|
14.54% |
Netherlands |
|
12.58% |
Switzerland |
|
10.85% |
Sweden |
|
9.71% |
Italy |
|
5.90% |
Denmark |
|
4.93% |
France |
|
4.80% |
Portugal |
|
3.01% |
Finland |
|
2.89% |
Cash |
|
2.69% |
Ireland |
|
2.26% |
Norway |
|
1.97% |
Belgium |
|
1.67% |
Bermuda |
|
1.59% |
Spain |
|
0.50% |
Filiali
Finance |
|
21.64% |
IT/Telecommunication |
|
18.03% |
Consumer goods |
|
17.63% |
Healthcare |
|
14.97% |
Industry |
|
11.60% |
Commodities |
|
6.31% |
Utilities |
|
6.00% |
Cash |
|
2.69% |
Energy |
|
1.13% |