Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/  LU0999521056  /

Fonds
NAV6/20/2024 Chg.+0.1819 Type of yield Investment Focus Investment company
70.7384USD +0.26% reinvestment Equity Euroland Schroder IM (EU) 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI European Monetary Union Net TR
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Martin Skanberg
Fund volume: 678.34 mill.  EUR
Launch date: 12/18/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
98.38%
Cash
 
1.62%

Countries

Germany
 
23.47%
Netherlands
 
20.40%
France
 
17.53%
Sweden
 
9.96%
Switzerland
 
8.26%
Italy
 
4.06%
Spain
 
3.57%
Ireland
 
2.88%
Denmark
 
2.32%
Cash
 
1.62%
United Kingdom
 
1.61%
Norway
 
1.30%
Belgium
 
1.23%
Austria
 
1.09%
Luxembourg
 
0.35%
Others
 
0.35%

Branches

IT/Telecommunication
 
27.81%
Industry
 
23.90%
Consumer goods
 
15.93%
Healthcare
 
12.40%
Finance
 
11.91%
Commodities
 
3.42%
Cash
 
1.62%
Utilities
 
1.29%
real estate
 
1.12%
Energy
 
0.60%