Schroder International Selection Fund Indian Opportunities A Accumulation USD
LU0959626531
Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
| NAV25/09/2024 |
Diferencia-0.7437 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 334.5069USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. Typically the fund holds between 30-70 companies. 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 in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI India NR, Morningstar India Equity Category |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Asian Equity Investment Team |
| Volumen de fondo: |
419.67 millones
USD
|
| Fecha de fundación: |
10/09/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| 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
|
Sucursales
| Finance |
|
25.40% |
| Consumer goods |
|
22.78% |
| Industry |
|
14.34% |
| IT/Telecommunication |
|
11.93% |
| Healthcare |
|
9.98% |
| Commodities |
|
6.08% |
| Utilities |
|
5.32% |
| Energy |
|
1.94% |
| real estate |
|
1.35% |
| Cash |
|
0.88% |
