Schroder International Selection Fund European Sustainable Equity C Accumulation USD/  LU2539964804  /

Fonds
NAV06/11/2024 Diferencia-1.8090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.5583USD -1.33% reinvestment Equity Europe Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies 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 European companies. 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). The fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the investment manager's rating system.
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (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, Czech Republic
Gestor de fondo: Nicholette MacDonald-Brown
Volumen de fondo: 134.78 millones  EUR
Fecha de fundación: 19/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.63%
Inversión mínima: 1,000.00 USD
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
97.45%
Cash
 
2.55%

Países

United Kingdom
 
19.38%
Switzerland
 
12.42%
Germany
 
12.37%
Netherlands
 
11.67%
Sweden
 
9.42%
Denmark
 
7.51%
France
 
7.06%
Italy
 
3.92%
Spain
 
3.28%
Ireland
 
3.04%
Cash
 
2.55%
Portugal
 
2.48%
Finland
 
2.12%
Norway
 
1.58%
Belgium
 
1.18%
Otros
 
0.02%

Sucursales

IT/Telecommunication
 
18.38%
Healthcare
 
17.92%
Industry
 
16.85%
Consumer goods
 
16.39%
Finance
 
14.94%
Commodities
 
7.62%
Utilities
 
5.34%
Cash
 
2.55%
Otros
 
0.01%