Schroder International Selection Fund European Special Situations C Distribution EUR AV
LU0249010926
Schroder International Selection Fund European Special Situations C Distribution EUR AV/ LU0249010926 /
Стоимость чистых активов05.06.2024 |
Изменение+2.6838 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
229.7549EUR |
+1.18% |
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. 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).
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. 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.
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, United Kingdom |
Управляющий фондом: |
Leon Howard-Spink, Paul Griffin |
Объем фонда: |
369.62 млн
EUR
|
Дата запуска: |
31.03.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
United Kingdom |
|
18.11% |
France |
|
16.23% |
Germany |
|
13.75% |
Sweden |
|
11.92% |
Netherlands |
|
9.43% |
Switzerland |
|
8.99% |
Italy |
|
6.30% |
Denmark |
|
6.22% |
Norway |
|
4.14% |
Cash |
|
2.50% |
Belgium |
|
2.40% |
Другие |
|
0.01% |
Отрасли
Industry |
|
46.05% |
Healthcare |
|
17.39% |
IT/Telecommunication |
|
17.30% |
Commodities |
|
7.41% |
Consumer goods |
|
7.31% |
Cash |
|
2.50% |
Finance |
|
2.04% |