Schroder ISF Japanese Eq.C Acc USD
LU1623406540
Schroder ISF Japanese Eq.C Acc USD/ LU1623406540 /
NAV07/06/2024 |
Var.-0.0577 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.5144USD |
-0.55% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese 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). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Kazuhiro Toyoda |
Volume del fondo: |
113.22 bill.
JPY
|
Data di lancio: |
14/06/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.75% |
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
|
Filiali
IT/Telecommunication |
|
25.20% |
Industry |
|
22.17% |
Finance |
|
20.47% |
Consumer goods |
|
17.85% |
Commodities |
|
6.76% |
Healthcare |
|
3.06% |
Cash |
|
2.59% |
real estate |
|
1.90% |