Стоимость чистых активов15.05.2024 Изменение+1.2234 Тип доходности Инвестиционная направленность Инвестиционная компания
162.9856PLN +0.76% reinvestment Equity Euroland Schroder IM (EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: MSCI European Monetary Union Net TR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Martin Skanberg
Объем фонда: 694.23 млн  EUR
Дата запуска: 03.04.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 PLN
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
98.78%
Cash
 
1.22%

Страны

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%
Другие
 
0.41%

Отрасли

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%