Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q
LU0968427673
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
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
|
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% |