Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged
LU0903428604
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/ LU0903428604 /
Стоимость чистых активов31.05.2024 |
Изменение+3.1598 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
672.5101PLN |
+0.47% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of frontier emerging markets companies worldwide. The fund typically holds 50-70 companies. 'Frontier emerging markets' are countries included in the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% or any other recognised frontier markets financial index, or additional countries that the investment manager deems to be frontier emerging market countries. 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 may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Tom Wilson, Rami Sidani |
Объем фонда: |
600.37 млн
USD
|
Дата запуска: |
15.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 PLN |
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
Vietnam |
|
27.72% |
Kazakhstan |
|
13.90% |
United Arab Emirates |
|
10.03% |
Slovenia |
|
6.99% |
Romania |
|
6.47% |
United Kingdom |
|
5.96% |
Egypt |
|
4.91% |
Philippines |
|
4.71% |
Cash |
|
4.68% |
Morocco |
|
3.18% |
Saudi Arabia |
|
2.52% |
Kenya |
|
1.98% |
Peru |
|
1.71% |
Qatar |
|
1.24% |
Iceland |
|
0.95% |
Другие |
|
3.05% |
Отрасли
Finance |
|
40.38% |
real estate |
|
17.17% |
Industry |
|
10.26% |
IT/Telecommunication |
|
7.29% |
Energy |
|
5.58% |
Cash |
|
4.68% |
Consumer goods |
|
4.57% |
Commodities |
|
3.39% |
Healthcare |
|
2.89% |
Utilities |
|
2.76% |
Другие |
|
1.03% |