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