Schroder International Selection Fund European Value C Distribution EUR
LU0203349245
Schroder International Selection Fund European Value C Distribution EUR/ LU0203349245 /
Стоимость чистых активов07.06.2024 |
Изменение-0.4972 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
64.2315EUR |
-0.77% |
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 at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
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.
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, Luxembourg |
Управляющий фондом: |
Andrew Lyddon, Andrew Evans |
Объем фонда: |
477 млн
EUR
|
Дата запуска: |
15.10.2004 |
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 |
|
26.97% |
Germany |
|
16.80% |
France |
|
14.33% |
Sweden |
|
6.57% |
Luxembourg |
|
5.57% |
Netherlands |
|
5.20% |
Cash |
|
4.11% |
Switzerland |
|
4.02% |
Belgium |
|
3.85% |
Spain |
|
3.73% |
Austria |
|
2.11% |
Italy |
|
2.06% |
Denmark |
|
1.70% |
Norway |
|
1.58% |
Finland |
|
1.40% |
Отрасли
Consumer goods |
|
26.34% |
Finance |
|
15.73% |
IT/Telecommunication |
|
11.77% |
Commodities |
|
9.91% |
Industry |
|
9.50% |
Energy |
|
9.48% |
real estate |
|
6.62% |
Healthcare |
|
6.53% |
Cash |
|
4.11% |
Другие |
|
0.01% |