Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
LU1309081104
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
Стоимость чистых активов14.11.2024 |
Изменение+0.7099 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.9623SGD |
+0.86% |
reinvestment |
Equity
Euroland
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union.
The fund is actively managed and invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro. The fund may also invest up 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).
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in countries participating in the European Monetary Union.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI European Monetary Union Net TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Martin Skanberg |
Объем фонда: |
648.42 млн
EUR
|
Дата запуска: |
04.11.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 SGD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
Germany |
|
26.56% |
Netherlands |
|
17.70% |
France |
|
13.57% |
Sweden |
|
8.61% |
Italy |
|
7.39% |
Switzerland |
|
4.39% |
Spain |
|
4.24% |
Ireland |
|
4.04% |
Cash |
|
2.77% |
Belgium |
|
1.94% |
Greece |
|
1.67% |
Denmark |
|
1.63% |
Norway |
|
1.46% |
Finland |
|
1.44% |
United Kingdom |
|
1.42% |
Другие |
|
1.17% |
Отрасли
Industry |
|
21.43% |
IT/Telecommunication |
|
20.61% |
Consumer goods |
|
18.96% |
Finance |
|
17.03% |
Healthcare |
|
11.37% |
Commodities |
|
4.44% |
Cash |
|
2.77% |
real estate |
|
1.50% |
Utilities |
|
1.27% |
Energy |
|
0.62% |