Schroder ISF Gl.Sust.Gr.I Acc USD
LU2305367323
Schroder ISF Gl.Sust.Gr.I Acc USD/ LU2305367323 /
| Стоимость чистых активов04.06.2024 |
Изменение-0.5761 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 126.9497USD |
-0.45% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund typically holds fewer than 50 companies. The fund invests two-thirds of its assets in equities of companies worldwide. 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).
Инвестиционная цель
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC World (Net TR) Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Charles Somers, Scott MacLennan |
| Объем фонда: |
6.13 млрд
USD
|
| Дата запуска: |
11.03.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
5,000,000.00 USD |
| 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 |
|
97.57% |
| Cash |
|
2.42% |
| Другие |
|
0.01% |
Страны
| United States of America |
|
39.54% |
| United Kingdom |
|
15.28% |
| Japan |
|
10.09% |
| Spain |
|
4.89% |
| Taiwan, Province Of China |
|
3.52% |
| Switzerland |
|
3.43% |
| France |
|
3.15% |
| Germany |
|
2.77% |
| Netherlands |
|
2.60% |
| Cash |
|
2.42% |
| Italy |
|
2.32% |
| Brazil |
|
2.22% |
| Singapore |
|
2.20% |
| Norway |
|
1.72% |
| Denmark |
|
1.49% |
| Другие |
|
2.36% |
Отрасли
| IT/Telecommunication |
|
37.54% |
| Industry |
|
19.28% |
| Consumer goods |
|
15.86% |
| Healthcare |
|
13.94% |
| Finance |
|
9.24% |
| Cash |
|
2.42% |
| Commodities |
|
1.72% |
