Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR/  LU0319791884  /

Fonds
NAV17/05/2024 Diferencia-0.6838 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.3360EUR -0.58% reinvestment Equity Europe Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe NR, Morningstar Europe Equity Income Category
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown
Volumen de fondo: 211.54 millones  EUR
Fecha de fundación: 05/10/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 EUR
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
 
97.31%
Cash
 
2.69%

Países

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%

Sucursales

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%