Стоимость чистых активов26.04.2024 Изменение+1.6363 Тип доходности Инвестиционная направленность Инвестиционная компания
139.1840CHF +1.19% reinvestment Equity Worldwide Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments. The fund is actively managed and invests its assets in (i) sustainable investments, which are investments in companies that (a) generate at least 50% of their revenue from activities that contribute towards the global transition towards lower-carbon sources of energy such as lower- carbon energy production, distribution, storage, transport and associated supply chain, material provider and technology companies or (b) generate a lower percentage of their revenue from these activities where the Investment Manager considers they are playing critical roles in the transition based on the company's capital expenditure, operating expenditure or market share and (ii) investments that the investment manager deems to be neutral under its sustainability criteria.
 

Инвестиционная цель

The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Energy
Бенчмарк: MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (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, Luxembourg
Управляющий фондом: Mark Lacey, Felix Odey, Alex Monk
Объем фонда: 1.24 млрд  USD
Дата запуска: 10.07.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.38%
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
 

Активы

Stocks
 
97.02%
Cash
 
2.97%
Другие
 
0.01%

Страны

United States of America
 
18.92%
France
 
14.55%
Spain
 
10.83%
Belgium
 
7.28%
Netherlands
 
6.74%
China
 
6.55%
Germany
 
5.32%
United Kingdom
 
4.93%
Korea, Republic Of
 
4.70%
Denmark
 
4.32%
Canada
 
3.80%
Cash
 
2.97%
Israel
 
2.82%
Switzerland
 
2.65%
Sweden
 
1.99%
Другие
 
1.63%

Отрасли

Electric components
 
20.54%
Special chemicals
 
11.96%
Industrial facilities
 
10.77%
Versorger/ erneuerbare Energie
 
10.54%
Semiconductor Devices & Products
 
9.52%
Utilities, conventional energy
 
7.99%
Semiconductors
 
6.71%
Construction
 
4.04%
automotive engineering
 
3.84%
Electric components
 
3.66%
Cash
 
2.97%
IT hardware
 
2.63%
Baumaterialien/Baukomponenten
 
1.47%
Dienstleistung Gewerbe Divers
 
1.19%
Chemicals
 
1.03%
Другие
 
1.14%