Schroder International Selection Fund European Sustainable Equity Z Accumulation EUR/  LU2539964630  /

Fonds
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
 

Actifs

Stocks
 
97.45%
Cash
 
2.55%

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%