NAV14/05/2024 Diferencia+1.7516 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
171.0675USD +1.03% reinvestment Equity Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy 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 in companies that (a) generate at least 50% of their revenue from activities that contribute towards the global transition towards lower-carbon sources of energy such as lower- carbon energy production, distribution, storage, transport and associated supply chain, material provider and technology companies or (b) generate a lower percentage of their revenue from these activities where the Investment Manager considers they are playing critical roles in the transition based on the company's capital expenditure, operating expenditure or market share and (ii) investments that the investment manager deems to be neutral under its sustainability criteria.
 

Objetivo de inversión

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Energy
Punto de referencia: MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Mark Lacey, Felix Odey, Alex Monk
Volumen de fondo: 1.33 mil millones  USD
Fecha de fundación: 10/07/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 USD
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

Stocks
 
97.02%
Cash
 
2.97%
Otros
 
0.01%

Países

United States of America
 
18.92%
France
 
14.55%
Spain
 
10.83%
Belgium
 
7.28%
Netherlands
 
6.74%
China
 
6.55%
Germany
 
5.32%
United Kingdom
 
4.93%
Korea, Republic Of
 
4.70%
Denmark
 
4.32%
Canada
 
3.80%
Cash
 
2.97%
Israel
 
2.82%
Switzerland
 
2.65%
Sweden
 
1.99%
Otros
 
1.63%

Sucursales

Electric components
 
20.54%
Special chemicals
 
11.96%
Industrial facilities
 
10.77%
Versorger/ erneuerbare Energie
 
10.54%
Semiconductor Devices & Products
 
9.52%
Utilities, conventional energy
 
7.99%
Semiconductors
 
6.71%
Construction
 
4.04%
automotive engineering
 
3.84%
Electric components
 
3.66%
Cash
 
2.97%
IT hardware
 
2.63%
Baumaterialien/Baukomponenten
 
1.47%
Dienstleistung Gewerbe Divers
 
1.19%
Chemicals
 
1.03%
Otros
 
1.14%