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