Schroder International Selection Fund Indian Opportunities A Accumulation USD/  LU0959626531  /

Fonds
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
 

Actifs

Stocks
 
100.00%

Pays

India
 
100.00%

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%