Schroder International Selection Fund Emerging Markets A Accumulation USD
LU0106252389
Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
NAV04/10/2024 |
Diferencia+0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.7217USD |
+1.85% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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 appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Objetivo de inversión
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Robert Davy, Tom Wilson |
Volumen de fondo: |
5.96 mil millones
USD
|
Fecha de fundación: |
17/01/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Stocks |
|
95.12% |
Cash |
|
2.81% |
Mutual Funds |
|
2.06% |
Otros |
|
0.01% |
Países
Taiwan, Province Of China |
|
20.03% |
India |
|
15.92% |
Cayman Islands |
|
12.79% |
Korea, Republic Of |
|
11.38% |
China |
|
8.94% |
Brazil |
|
7.01% |
South Africa |
|
3.33% |
Cash |
|
2.81% |
Mexico |
|
2.45% |
Poland |
|
2.11% |
Hong Kong, SAR of China |
|
1.83% |
Indonesia |
|
1.72% |
Greece |
|
1.06% |
Saudi Arabia |
|
1.04% |
Bermuda |
|
0.84% |
Otros |
|
6.74% |
Sucursales
IT/Telecommunication |
|
37.57% |
Finance |
|
22.88% |
Consumer goods |
|
16.34% |
Industry |
|
6.24% |
Energy |
|
4.97% |
Cash |
|
2.81% |
Healthcare |
|
2.46% |
Commodities |
|
2.29% |
Utilities |
|
1.69% |
real estate |
|
0.64% |
Otros |
|
2.11% |