Стоимость чистых активов22.05.2024 Изменение+0.1677 Тип доходности Инвестиционная направленность Инвестиционная компания
121.0407EUR +0.14% paying dividend Equity Europe Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe (Net TR) Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 28.12.2023
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Nicholette MacDonald-Brown
Объем фонда: 154.33 млн  EUR
Дата запуска: 19.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

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

Активы

Stocks
 
96.06%
Cash
 
3.94%

Страны

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%

Отрасли

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%