Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
| NAV31/07/2024 |
Chg.+0.2617 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 58.2231EUR |
+0.45% |
paying dividend |
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.
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.
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
28/12/2023 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Andrew Lyddon, Andrew Evans |
| Actif net: |
473.01 Mio.
EUR
|
| Date de lancement: |
28/04/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Schroder IM (EU) |
| Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
| Pays: |
Luxembourg |
| Internet: |
www.schroders.com
|
Pays
| United Kingdom |
|
25.13% |
| Germany |
|
17.02% |
| France |
|
14.81% |
| Switzerland |
|
6.57% |
| Sweden |
|
6.24% |
| Luxembourg |
|
5.75% |
| Netherlands |
|
4.80% |
| Spain |
|
3.89% |
| Belgium |
|
3.46% |
| Denmark |
|
1.95% |
| Italy |
|
1.95% |
| Austria |
|
1.92% |
| Jersey |
|
1.87% |
| Norway |
|
1.70% |
| Cash |
|
1.48% |
| Finland |
|
1.46% |
Branches
| Consumer goods |
|
24.54% |
| Finance |
|
16.33% |
| IT/Telecommunication |
|
12.35% |
| Industry |
|
10.61% |
| Commodities |
|
9.67% |
| Energy |
|
9.46% |
| Healthcare |
|
8.87% |
| real estate |
|
6.68% |
| Cash |
|
1.48% |
| Autres |
|
0.01% |
