NAV26/04/2024 Var.+0.9034 Type of yield Focus sugli investimenti Società d'investimento
77.1216USD +1.19% reinvestment Equity Worldwide Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Mark Lacey, Felix Odey, Alex Monk
Volume del fondo: 1.24 bill.  USD
Data di lancio: 19/01/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Stocks
 
97.02%
Cash
 
2.97%
Altri
 
0.01%

Paesi

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%
Altri
 
1.63%

Filiali

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%
Altri
 
1.14%