Schroder International Selection Fund Global Equity A Accumulation USD/  LU0215105999  /

Fonds
NAV07/06/2024 Chg.-0.3174 Type de rendement Focus sur l'investissement Société de fonds
46.4871USD -0.68% reinvestment Equity Worldwide Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 reducing risk or managing the fund more efficiently.
 

Objectif d'investissement

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country (AC) World (Net TR) index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Alex Tedder
Actif net: 2.22 Mrd.  USD
Date de lancement: 03/06/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
98.32%
Bonds
 
1.22%
Cash
 
0.38%
Autres
 
0.08%

Pays

United States of America
 
58.05%
Japan
 
6.26%
United Kingdom
 
5.11%
France
 
3.32%
Germany
 
2.86%
Taiwan, Province Of China
 
2.43%
Switzerland
 
2.33%
Denmark
 
2.20%
China
 
1.76%
Korea, Republic Of
 
1.65%
India
 
1.56%
Ireland
 
1.49%
Italy
 
1.36%
Netherlands
 
1.26%
Spain
 
1.08%
Autres
 
7.28%

Branches

IT/Telecommunication
 
35.57%
Consumer goods
 
16.73%
Industry
 
13.75%
Finance
 
12.85%
Healthcare
 
10.93%
Energy
 
3.99%
Commodities
 
2.73%
Utilities
 
0.97%
real estate
 
0.81%
Cash
 
0.38%
Autres
 
1.29%