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

Fonds
NAV10/05/2024 Var.+0.9831 Type of yield Focus sugli investimenti Società d'investimento
77.2363USD +1.29% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI European Monetary Union Net TR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Martin Skanberg
Volume del fondo: 691.74 mill.  EUR
Data di lancio: 18/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.78%
Cash
 
1.22%

Paesi

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%
Altri
 
0.41%

Filiali

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%