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 /
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
|
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% |