Schroder ISF Gl.Sust.Gr.X Dis JPY
LU2323197710
Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV2024-05-16 |
Chg.+202.1621 |
Type of yield |
Investment Focus |
Investment company |
| 16,983.0391JPY |
+1.20% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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).
Investment goal
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World (Net TR) Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-28 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Charles Somers, Scott MacLennan |
| Fund volume: |
5.97 bill.
USD
|
| Launch date: |
2021-04-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
25,000,000.00 JPY |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Schroder IM (EU) |
| Address: |
5, rue Höhenhof, 1736, Senningerberg |
| Country: |
Luxembourg |
| Internet: |
www.schroders.com
|
Assets
| Stocks |
|
97.57% |
| Cash |
|
2.42% |
| Others |
|
0.01% |
Countries
| 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% |
| Others |
|
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% |
