Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged
LU0557291076
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
| NAV24/05/2024 |
Chg.-3.3994 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 304.2456EUR |
-1.11% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund typically holds fewer than 50 companies. The fund invests two-thirds of its assets in equities of companies worldwide. 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).
Objectif d'investissement
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Charles Somers, Scott MacLennan |
| Actif net: |
6.16 Mrd.
USD
|
| Date de lancement: |
23/11/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.30% |
| Investissement minimum: |
1,000.00 EUR |
| 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
|
Actifs
| Stocks |
|
97.57% |
| Cash |
|
2.42% |
| Autres |
|
0.01% |
Pays
| United States of America |
|
39.54% |
| United Kingdom |
|
15.28% |
| Japan |
|
10.09% |
| Spain |
|
4.89% |
| Taiwan, Province Of China |
|
3.52% |
| Switzerland |
|
3.43% |
| France |
|
3.15% |
| Germany |
|
2.77% |
| Netherlands |
|
2.60% |
| Cash |
|
2.42% |
| Italy |
|
2.32% |
| Brazil |
|
2.22% |
| Singapore |
|
2.20% |
| Norway |
|
1.72% |
| Denmark |
|
1.49% |
| Autres |
|
2.36% |
Branches
| IT/Telecommunication |
|
37.54% |
| Industry |
|
19.28% |
| Consumer goods |
|
15.86% |
| Healthcare |
|
13.94% |
| Finance |
|
9.24% |
| Cash |
|
2.42% |
| Commodities |
|
1.72% |
