Schroder International Selection Fund European Sustainable Equity C Accumulation USD/  LU2539964804  /

Fonds
NAV22/05/2024 Var.-0.0035 Type of yield Focus sugli investimenti Società d'investimento
139.7599USD 0.00% reinvestment Equity Europe Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe (Net TR) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Nicholette MacDonald-Brown
Volume del fondo: 154.33 mill.  EUR
Data di lancio: 19/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.63%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
96.06%
Cash
 
3.94%

Paesi

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%

Filiali

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%