Schroder ISF Gl.Sust.Gr.S Dis GBP
LU1797949002
Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| NAV31/05/2024 |
Diferencia-2.0632 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 368.9731GBP |
-0.56% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World (Net TR) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
28/03/2024 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Charles Somers, Scott MacLennan |
| Volumen de fondo: |
6.12 mil millones
USD
|
| Fecha de fundación: |
04/04/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.33% |
| Inversión mínima: |
0.00 GBP |
| 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 |
|
97.57% |
| Cash |
|
2.42% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
2.36% |
Sucursales
| IT/Telecommunication |
|
37.54% |
| Industry |
|
19.28% |
| Consumer goods |
|
15.86% |
| Healthcare |
|
13.94% |
| Finance |
|
9.24% |
| Cash |
|
2.42% |
| Commodities |
|
1.72% |
