Schroder International Selection Fund European Sustainable Equity A Distribution EUR/  LU2539964473  /

Fonds
NAV24/05/2024 Diferencia-1.1863 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
120.5327EUR -0.97% paying dividend Equity Europe Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equities of European companies. The fund may also invest up to 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). The fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the investment manager's rating system.
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nicholette MacDonald-Brown
Volumen de fondo: 153.87 millones  EUR
Fecha de fundación: 19/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
96.06%
Cash
 
3.94%

Países

United Kingdom
 
24.07%
Germany
 
12.74%
Netherlands
 
11.07%
Switzerland
 
11.06%
Sweden
 
7.93%
France
 
5.62%
Denmark
 
5.02%
Italy
 
4.44%
Cash
 
3.94%
Finland
 
3.21%
Ireland
 
2.57%
Bermuda
 
2.40%
Portugal
 
2.05%
Norway
 
1.52%
Belgium
 
1.32%
Spain
 
1.04%

Sucursales

Finance
 
19.08%
IT/Telecommunication
 
18.53%
Consumer goods
 
18.00%
Healthcare
 
15.29%
Industry
 
13.42%
Commodities
 
6.35%
Utilities
 
4.41%
Cash
 
3.94%
Energy
 
0.98%