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
 

Активы

Stocks
 
97.50%
Cash
 
2.50%

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%