Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF
LU0149538414
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
NAV17/05/2024 |
Chg.-0.2424 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
48.7305CHF |
-0.50% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Switzerland |
Branche: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index Extra |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Daniel Lenz, Philipp Bruderer |
Actif net: |
138.83 Mio.
CHF
|
Date de lancement: |
28/06/2002 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 CHF |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
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% |