Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
NAV09/10/2024 |
Diferencia-0.0445 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
58.9905EUR |
-0.08% |
paying dividend |
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.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
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: |
28/12/2023 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Andrew Lyddon, Andrew Evans |
Volumen de fondo: |
477.71 millones
EUR
|
Fecha de fundación: |
28/04/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
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
|
Países
United Kingdom |
|
25.37% |
Germany |
|
17.49% |
France |
|
15.31% |
Switzerland |
|
6.63% |
Sweden |
|
6.12% |
Luxembourg |
|
5.61% |
Netherlands |
|
4.86% |
Belgium |
|
3.72% |
Spain |
|
2.98% |
Jersey |
|
2.21% |
Denmark |
|
1.93% |
Italy |
|
1.90% |
Austria |
|
1.78% |
Finland |
|
1.56% |
Norway |
|
1.49% |
Cash |
|
1.04% |
Sucursales
Consumer goods |
|
24.45% |
Finance |
|
15.60% |
IT/Telecommunication |
|
12.58% |
Commodities |
|
11.62% |
Healthcare |
|
10.21% |
Industry |
|
9.94% |
Energy |
|
8.15% |
real estate |
|
6.41% |
Cash |
|
1.04% |