Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF
LU0149538414
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
NAV6/7/2024 |
Chg.-0.0905 |
Type of yield |
Investment Focus |
Investment company |
48.3247CHF |
-0.19% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equities of small and mid-sized Swiss companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of small and mid-sized Swiss companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Swiss 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 Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equities of small and mid-sized Swiss companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index Extra |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Daniel Lenz, Philipp Bruderer |
Fund volume: |
138.75 mill.
CHF
|
Launch date: |
6/28/2002 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 CHF |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Switzerland |
|
99.08% |
Austria |
|
0.66% |
Cash |
|
0.26% |
Branches
Industry |
|
28.95% |
Finance |
|
18.79% |
Healthcare |
|
18.32% |
Consumer goods |
|
17.32% |
IT/Telecommunication |
|
8.72% |
Commodities |
|
3.17% |
Utilities |
|
2.62% |
real estate |
|
1.85% |
Cash |
|
0.26% |