Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
LU0509642566
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV01/08/2024 |
Chg.-0.0366 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.1794USD |
-0.23% |
paying dividend |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the investment manager believes stock markets are expected to be particularly weak. The fund may invest directly in China-B Share and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong 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).
Objectif d'investissement
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (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: |
Tom Wilson, Nicholas Field |
Actif net: |
1.89 Mrd.
USD
|
Date de lancement: |
21/05/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
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
Taiwan, Province Of China |
|
18.28% |
Cayman Islands |
|
14.48% |
India |
|
14.25% |
Korea, Republic Of |
|
9.82% |
China |
|
8.95% |
Brazil |
|
7.71% |
Poland |
|
5.30% |
Cash |
|
3.71% |
Greece |
|
3.37% |
Kazakhstan |
|
3.30% |
Hong Kong, SAR of China |
|
2.94% |
Slovenia |
|
1.91% |
South Africa |
|
1.34% |
Switzerland |
|
1.31% |
Chile |
|
0.92% |
Autres |
|
2.41% |
Branches
IT/Telecommunication |
|
35.03% |
Finance |
|
20.07% |
Consumer goods |
|
17.04% |
Industry |
|
8.86% |
Commodities |
|
5.46% |
Energy |
|
5.13% |
Healthcare |
|
3.97% |
Cash |
|
3.71% |
real estate |
|
0.73% |