Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/  LU1280498277  /

Fonds
NAV31/07/2024 Diferencia+1.2085 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
164.4243PLN +0.74% reinvestment Equity Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country (AC) World (Net TR) index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Alex Tedder
Volumen de fondo: 2.37 mil millones  USD
Fecha de fundación: 09/09/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 PLN
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
97.06%
Bonds
 
1.98%
Cash
 
0.89%
Otros
 
0.07%

Países

United States of America
 
60.97%
Japan
 
5.18%
United Kingdom
 
4.29%
Switzerland
 
2.83%
Germany
 
2.77%
Taiwan, Province Of China
 
2.64%
France
 
2.36%
Netherlands
 
2.26%
Denmark
 
2.07%
India
 
1.87%
Korea, Republic Of
 
1.57%
Cayman Islands
 
1.13%
Spain
 
1.07%
China
 
1.03%
Canada
 
0.97%
Otros
 
6.99%

Sucursales

IT/Telecommunication
 
36.26%
Consumer goods
 
14.87%
Industry
 
13.63%
Finance
 
13.46%
Healthcare
 
10.85%
Energy
 
3.66%
Commodities
 
2.73%
Utilities
 
0.91%
Cash
 
0.89%
real estate
 
0.70%
Otros
 
2.04%