Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged
LU0966866765
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
NAV2024. 10. 09. |
Vált.-0,1145 |
Hozam típusa |
Investment Focus |
Alapkezelő |
20,5215EUR |
-0,55% |
Újrabefektetés |
Részvény
Világszerte
|
Schroder IM (EU) ▶ |
Befektetési stratégia
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section.
The fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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 appendix I).
Befektetési cél
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI All Country World (Net TR) Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Isabella Hervey-Bathurst, Simon Webber |
Alap forgalma: |
2,83 mrd.
USD
|
Indítás dátuma: |
2013. 10. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
100 000 000,00 EUR |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Eszközök
Részvények |
|
98,91% |
Készpénz |
|
1,09% |
Országok
Amerikai Egyesült Államok |
|
41,98% |
Japán |
|
12,34% |
Franciaország |
|
5,88% |
Svájc |
|
5,30% |
Németország |
|
5,24% |
Egyesült Királyság |
|
4,44% |
Norvégia |
|
3,69% |
Tajvan, Kína |
|
3,44% |
Kína |
|
3,37% |
Írország |
|
2,98% |
Dánia |
|
2,37% |
Olaszország |
|
2,26% |
Dél-Korea |
|
1,74% |
Kanada |
|
1,29% |
Portugália |
|
1,11% |
Egyéb |
|
2,57% |
Ágazatok
Ipar |
|
34,46% |
IT/Telekommunikáció |
|
26,15% |
Fogyasztói javak |
|
23,19% |
Szállító |
|
6,09% |
Árupiac |
|
4,11% |
Pénzügy |
|
3,24% |
Ingatlanok |
|
1,67% |
Készpénz |
|
1,09% |