Schroder International Selection Fund Indian Opportunities A Accumulation USD
LU0959626531
Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV14/06/2024 |
Chg.+1.8327 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
308.8165USD |
+0.60% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India NR, Morningstar India Equity Category |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Asian Equity Investment Team |
Actif net: |
386.89 Mio.
USD
|
Date de lancement: |
10/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Branches
Consumer goods |
|
28.27% |
Finance |
|
24.19% |
IT/Telecommunication |
|
12.78% |
Industry |
|
11.11% |
Healthcare |
|
10.21% |
Utilities |
|
6.28% |
Commodities |
|
6.25% |
real estate |
|
0.91% |