Schroder ISF Gl.Recovery C Acc EUR
LU2399670947
Schroder ISF Gl.Recovery C Acc EUR/ LU2399670947 /
Стоимость чистых активов11.06.2024 |
Изменение-0.5440 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
119.3213EUR |
-0.45% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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 appendix I). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World NR, MSCI World Value NR USD, Morningstar Global Flex-Cap Equity Category |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Simon Adler, Liam Nunn, Nick Kirrage |
Объем фонда: |
811.37 млн
USD
|
Дата запуска: |
07.12.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
93.92% |
Cash |
|
5.14% |
Другие |
|
0.94% |
Страны
United States of America |
|
32.91% |
United Kingdom |
|
18.28% |
Japan |
|
12.94% |
Germany |
|
7.16% |
Korea, Republic Of |
|
5.78% |
Cash |
|
5.14% |
France |
|
5.01% |
Switzerland |
|
2.55% |
Netherlands |
|
1.96% |
Belgium |
|
1.58% |
China |
|
1.53% |
Italy |
|
1.49% |
South Africa |
|
1.46% |
Spain |
|
1.26% |
Другие |
|
0.95% |
Отрасли
Consumer goods |
|
33.07% |
IT/Telecommunication |
|
19.67% |
Finance |
|
14.81% |
Healthcare |
|
12.48% |
Industry |
|
6.70% |
Cash |
|
5.14% |
Commodities |
|
4.46% |
Energy |
|
2.75% |
Другие |
|
0.92% |