Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
Стоимость чистых активов28.08.2024 |
Изменение+0.9812 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
356.4413USD |
+0.28% |
paying dividend |
Equity
Asia/Pacific
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies.
The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
Инвестиционная цель
The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
28.12.2023 |
Депозитарный банк: |
J.P. Morgan SE. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Robin Parbrook, King Fuei Lee |
Объем фонда: |
5.1 млрд
USD
|
Дата запуска: |
21.03.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
0.00 USD |
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 |
|
98.23% |
Cash |
|
1.39% |
Другие |
|
0.38% |
Страны
Taiwan, Province Of China |
|
23.32% |
Australia |
|
14.23% |
India |
|
11.24% |
Korea, Republic Of |
|
8.89% |
Cayman Islands |
|
8.38% |
Hong Kong, SAR of China |
|
7.40% |
Singapore |
|
6.61% |
Philippines |
|
4.37% |
United States of America |
|
3.21% |
Indonesia |
|
2.96% |
Mauritius |
|
1.78% |
United Kingdom |
|
1.68% |
Cash |
|
1.39% |
Thailand |
|
1.33% |
Ireland |
|
1.23% |
Другие |
|
1.98% |
Отрасли
IT/Telecommunication |
|
36.78% |
Finance |
|
19.61% |
Consumer goods |
|
13.73% |
Healthcare |
|
9.74% |
Industry |
|
8.90% |
Commodities |
|
6.93% |
real estate |
|
2.54% |
Cash |
|
1.39% |
Другие |
|
0.38% |