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

Fonds
NAV25/09/2024 Var.-0.7437 Type of yield Focus sugli investimenti Società d'investimento
334.5069USD -0.22% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India NR, Morningstar India Equity Category
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Asian Equity Investment Team
Volume del fondo: 419.67 mill.  USD
Data di lancio: 10/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Stocks
 
99.12%
Cash
 
0.88%

Paesi

India
 
99.12%
Cash
 
0.88%

Filiali

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%