Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
LU0224509132
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV21/05/2024 |
Diferencia-1.1754 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
133.5920EUR |
-0.87% |
reinvestment |
Real Estate
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equities of real estate companies worldwide and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in (i) sustainable investments, which are investments that contribute towards more environmentally resilient and innovative cities and infrastructure, and (ii) investments that the investment manager deems to be neutral under its sustainability criteria. The fund invests at least two-thirds of its assets in equities of real estate companies worldwide with a focus on companies that invest in cities that the investment manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. 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).
Objetivo de inversión
The fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equities of real estate companies worldwide and which the investment manager deems to be sustainable investments.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Worldwide |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
FTSE EPRA NAREIT Developed Index (Net TR, USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Tom Walker, Hugo Machin |
Volumen de fondo: |
609.85 millones
USD
|
Fecha de fundación: |
31/10/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Real Estate |
|
99.00% |
Cash |
|
1.00% |
Países
United States of America |
|
62.17% |
Japan |
|
11.00% |
Australia |
|
5.89% |
United Kingdom |
|
4.54% |
Hong Kong, SAR of China |
|
3.72% |
Spain |
|
2.67% |
Germany |
|
2.37% |
Singapore |
|
1.87% |
France |
|
1.30% |
Guernsey |
|
1.13% |
Belgium |
|
1.05% |
Cash |
|
1.00% |
Canada |
|
0.78% |
Otros |
|
0.51% |
Sucursales
real estate |
|
99.00% |
Cash |
|
1.00% |