Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR/  LU0319791967  /

Fonds
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
 

Attività

Stocks
 
97.31%
Cash
 
2.69%

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%