Schroder International Selection Fund European Special Situations C Distribution EUR AV
LU0249010926
Schroder International Selection Fund European Special Situations C Distribution EUR AV/ LU0249010926 /
NAV04/06/2024 |
Diferencia-1.0839 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
227.0711EUR |
-0.48% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
We are particularly attracted to companies that are industry leaders, operators in markets with limited competition and high barriers to entry, or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams. 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).
Objetivo de inversión
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/12/2023 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Leon Howard-Spink, Paul Griffin |
Volumen de fondo: |
365.34 millones
EUR
|
Fecha de fundación: |
31/03/2006 |
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 |
|
18.11% |
France |
|
16.23% |
Germany |
|
13.75% |
Sweden |
|
11.92% |
Netherlands |
|
9.43% |
Switzerland |
|
8.99% |
Italy |
|
6.30% |
Denmark |
|
6.22% |
Norway |
|
4.14% |
Cash |
|
2.50% |
Belgium |
|
2.40% |
Otros |
|
0.01% |
Sucursales
Industry |
|
46.05% |
Healthcare |
|
17.39% |
IT/Telecommunication |
|
17.30% |
Commodities |
|
7.41% |
Consumer goods |
|
7.31% |
Cash |
|
2.50% |
Finance |
|
2.04% |