Schroder ISF Japanese Sm.Co.A Acc EUR
LU1725195041
Schroder ISF Japanese Sm.Co.A Acc EUR/ LU1725195041 /
NAV06/06/2024 |
Var.-0.0075 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.9876EUR |
-0.75% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Russell Nomura Small Cap (Net TR) Index after fees have been deducted over a three to five year period, by investing in equities of small-sized Japanese companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of small-sized Japanese companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Japanese equities market. 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 Russell Nomura Small Cap (Net TR) Index after fees have been deducted over a three to five year period, by investing in equities of small-sized Japanese companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Russell Nomura Small Cap (Net TR) Index |
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: |
Kota Takahashi |
Volume del fondo: |
13.87 bill.
JPY
|
Data di lancio: |
28/11/2017 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 EUR |
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
|
Paesi
Japan |
|
97.36% |
Cash |
|
2.04% |
Altri |
|
0.60% |
Filiali
Industry |
|
36.24% |
IT/Telecommunication |
|
32.45% |
Commodities |
|
10.33% |
Consumer goods |
|
8.13% |
Finance |
|
5.37% |
real estate |
|
2.77% |
Cash |
|
2.04% |
Healthcare |
|
1.77% |
Altri |
|
0.90% |