NAV14/05/2024 Var.-0.0161 Type of yield Focus sugli investimenti Società d'investimento
80.0175GBP -0.02% reinvestment Real Estate Worldwide Schroder IM (EU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Index (Net TR, USD)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Tom Walker, Hugo Machin
Volume del fondo: 604.74 mill.  USD
Data di lancio: 16/03/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Real Estate
 
98.60%
Cash
 
1.40%

Paesi

United States of America
 
62.91%
Japan
 
11.49%
Australia
 
5.38%
United Kingdom
 
4.38%
Hong Kong, SAR of China
 
3.37%
Spain
 
2.49%
Germany
 
2.26%
Singapore
 
1.73%
Cash
 
1.40%
France
 
1.16%
Guernsey
 
1.14%
Belgium
 
1.03%
Canada
 
0.78%
Altri
 
0.48%

Filiali

real estate
 
98.60%
Cash
 
1.40%