Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/  LU0999521130  /

Fonds
NAV10/05/2024 Chg.+0.9831 Type de rendement Focus sur l'investissement Société de fonds
77.2363USD +1.29% reinvestment Equity Euroland Schroder IM (EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI European Monetary Union Net TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Martin Skanberg
Actif net: 691.74 Mio.  EUR
Date de lancement: 18/12/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
98.78%
Cash
 
1.22%

Pays

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%
Autres
 
0.41%

Branches

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%