Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
LU0999521130
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
NAV10/05/2024 |
Diferencia+0.9831 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.2363USD |
+1.29% |
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, Luxembourg |
Gestor de fondo: |
Martin Skanberg |
Volumen de fondo: |
691.74 millones
EUR
|
Fecha de fundación: |
18/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000.00 USD |
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
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% |