Стоимость чистых активов06.06.2024 Изменение+0.0757 Тип доходности Инвестиционная направленность Инвестиционная компания
35.9583EUR +0.21% paying dividend Equity Europe Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe NR, Morningstar Europe Equity Income Category
Начало рабочего (бизнес) года: 01.01
Last Distribution: 28.03.2024
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown
Объем фонда: 212.16 млн  EUR
Дата запуска: 02.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
97.31%
Cash
 
2.69%

Страны

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%

Отрасли

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%