Schroder ISF Gl.Gold C Acc GBP H
LU2469456243
Schroder ISF Gl.Gold C Acc GBP H/ LU2469456243 /
NAV17/05/2024 |
Var.-0.4367 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
118.4058GBP |
-0.37% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. The fund will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in the Prospectus, excluding alternative investment funds) and gold and other precious metals transferable securities. The fund may hold up to 40% of its assets in cash and money market investments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. 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 and warrants (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.
Investment goal
The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Precious Metals |
Benchmark: |
FTSE Gold Mines UCITS capped index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
James Luke |
Volume del fondo: |
540.19 mill.
USD
|
Data di lancio: |
18/05/2022 |
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
Stocks |
|
99.15% |
Cash |
|
0.63% |
Altri |
|
0.22% |
Paesi
Canada |
|
48.68% |
Australia |
|
15.03% |
United Kingdom |
|
13.48% |
United States of America |
|
9.93% |
South Africa |
|
8.55% |
Jersey |
|
3.21% |
Cash |
|
0.63% |
Altri |
|
0.49% |
Filiali
Mining Precious Metals |
|
93.09% |
Mining Metalls/Minerals |
|
5.46% |
Cash |
|
0.63% |
Altri |
|
0.82% |