Schroder International Selection Fund European Special Situations A1 Accumulation EUR
LU0246036528
Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
NAV20/09/2024 |
Chg.-3.2826 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
238.8958EUR |
-1.36% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
We are particularly attracted to companies that are industry leaders, operators in markets with limited competition and high barriers to entry, or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams. 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).
Objectif d'investissement
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. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
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, Czech Republic |
Gestionnaire du fonds: |
Leon Howard-Spink, Paul Griffin |
Actif net: |
335.22 Mio.
EUR
|
Date de lancement: |
31/03/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 EUR |
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
|
Pays
France |
|
20.07% |
Germany |
|
14.52% |
United Kingdom |
|
12.93% |
Switzerland |
|
10.27% |
Netherlands |
|
9.44% |
Sweden |
|
9.34% |
Denmark |
|
6.57% |
Italy |
|
5.51% |
Jersey |
|
4.35% |
Norway |
|
4.19% |
Belgium |
|
1.41% |
Cash |
|
1.40% |
Branches
Industry |
|
45.53% |
Healthcare |
|
21.81% |
IT/Telecommunication |
|
19.88% |
Commodities |
|
7.28% |
Finance |
|
2.42% |
Consumer goods |
|
1.68% |
Cash |
|
1.40% |