Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF/  LU0321374661  /

Fonds
NAV20/05/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
27.8942EUR +0.40% paying dividend Equity Europe Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe NR, Morningstar Europe Equity Income Category
Début de l'exercice: 01/01
Dernière distribution: 28/03/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown
Actif net: 212.18 Mio.  EUR
Date de lancement: 05/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
97.31%
Cash
 
2.69%

Pays

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%

Branches

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%