Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD
LU0757956452
Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
Стоимость чистых активов17.05.2024 |
Изменение-0.0513 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
113.8555USD |
-0.05% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in emerging market countries.
The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equityrelated securities of companies in emerging market countries or companies who derive a significant proportion of their revenues or profits from emerging markets. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. Quality is assessed by looking at indicators such as a company's profitability, stability, financial strength, governance and growth. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Инвестиционная цель
The fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in emerging market countries.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Lukas Kamblevicius, Lukas Kamblevicius |
Объем фонда: |
91.58 млн
USD
|
Дата запуска: |
29.03.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
97.79% |
Bonds |
|
2.01% |
Cash |
|
0.17% |
Другие |
|
0.03% |
Страны
China |
|
23.79% |
India |
|
18.11% |
Taiwan, Province Of China |
|
15.71% |
Korea, Republic Of |
|
9.40% |
Brazil |
|
4.71% |
Mexico |
|
3.65% |
South Africa |
|
3.11% |
Saudi Arabia |
|
2.99% |
Thailand |
|
2.43% |
Indonesia |
|
2.26% |
United Arab Emirates |
|
2.09% |
United States of America |
|
2.01% |
Greece |
|
1.88% |
Malaysia |
|
1.53% |
Poland |
|
1.50% |
Другие |
|
4.83% |
Отрасли
IT/Telecommunication |
|
31.49% |
Finance |
|
22.02% |
Consumer goods |
|
21.88% |
Industry |
|
6.57% |
Energy |
|
5.70% |
Healthcare |
|
4.06% |
Commodities |
|
3.06% |
Utilities |
|
1.75% |
real estate |
|
0.88% |
Cash |
|
0.17% |
Другие |
|
2.42% |