Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR
LU2539964630
Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/ LU2539964630 /
NAV06/11/2024 |
Chg.+0.4114 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.8481EUR |
+0.34% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Nicholette MacDonald-Brown |
Actif net: |
134.78 Mio.
EUR
|
Date de lancement: |
19/10/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.63% |
Investissement minimum: |
100,000,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
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% |
Autres |
|
0.02% |
Branches
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% |
Autres |
|
0.01% |