Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/  LU1015429985  /

Fonds
NAV07/05/2024 Diferencia+0.4359 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
45.0625GBP +0.98% reinvestment Equity Euroland Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union. The fund is actively managed and invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro. The fund may also invest up 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 European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI European Monetary Union Net TR
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
Gestor de fondo: Martin Skanberg
Volumen de fondo: 676.74 millones  EUR
Fecha de fundación: 05/02/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
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
 
98.78%
Cash
 
1.22%

Países

Germany
 
22.60%
France
 
19.54%
Netherlands
 
19.28%
Sweden
 
11.33%
Switzerland
 
7.22%
Italy
 
4.92%
Ireland
 
2.87%
Spain
 
2.84%
Denmark
 
2.52%
Belgium
 
1.63%
United Kingdom
 
1.34%
Cash
 
1.22%
Finland
 
0.91%
Norway
 
0.75%
Austria
 
0.62%
Otros
 
0.41%

Sucursales

IT/Telecommunication
 
26.15%
Industry
 
25.14%
Consumer goods
 
17.57%
Healthcare
 
12.12%
Finance
 
10.74%
Commodities
 
3.84%
Cash
 
1.22%
Utilities
 
1.21%
Energy
 
1.07%
real estate
 
0.94%