Стоимость чистых активов13.11.2024 Изменение-0.2257 Тип доходности Инвестиционная направленность Инвестиционная компания
19.8262EUR -1.13% reinvestment Equity Worldwide Schroder IM (EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World (Net TR) Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Isabella Hervey-Bathurst, Simon Webber
Объем фонда: 2.66 млрд  USD
Дата запуска: 16.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
99.08%
Cash
 
0.92%

Страны

United States of America
 
41.99%
Japan
 
11.70%
France
 
5.82%
Germany
 
5.03%
Ireland
 
4.96%
United Kingdom
 
4.66%
China
 
4.35%
Norway
 
4.03%
Taiwan, Province Of China
 
3.20%
Switzerland
 
3.15%
Italy
 
2.25%
Denmark
 
2.19%
Korea, Republic Of
 
1.83%
Canada
 
1.23%
Portugal
 
1.13%
Другие
 
2.48%

Отрасли

Industry
 
34.70%
IT/Telecommunication
 
25.06%
Consumer goods
 
23.59%
Utilities
 
6.53%
Commodities
 
4.26%
Finance
 
3.15%
real estate
 
1.79%
Cash
 
0.92%