Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF
LU0149538414
Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
Стоимость чистых активов17.05.2024 |
Изменение-0.2424 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
48.7305CHF |
-0.50% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
Swiss Performance Index Extra |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Daniel Lenz, Philipp Bruderer |
Объем фонда: |
138.83 млн
CHF
|
Дата запуска: |
28.06.2002 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 CHF |
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
|
Страны
Switzerland |
|
99.08% |
Austria |
|
0.66% |
Cash |
|
0.26% |
Отрасли
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% |