Schroder International Selection Fund Global Equity A1 Accumulation USD
LU0219517496
Schroder International Selection Fund Global Equity A1 Accumulation USD/ LU0219517496 /
Стоимость чистых активов09.10.2024 |
Изменение+0.1146 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
42.7602USD |
+0.27% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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. The fund is valued with reference to the net asset value of the underlying assets.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country (AC) 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, United Kingdom, Czech Republic |
Управляющий фондом: |
Alex Tedder |
Объем фонда: |
2.67 млрд
USD
|
Дата запуска: |
03.06.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
94.93% |
Bonds |
|
3.88% |
Cash |
|
1.18% |
Другие |
|
0.01% |
Страны
United States of America |
|
60.89% |
United Kingdom |
|
5.56% |
Japan |
|
5.01% |
Switzerland |
|
3.40% |
Germany |
|
3.25% |
Taiwan, Province Of China |
|
2.30% |
India |
|
1.97% |
Netherlands |
|
1.85% |
France |
|
1.79% |
Denmark |
|
1.64% |
Korea, Republic Of |
|
1.64% |
Cash |
|
1.18% |
Cayman Islands |
|
1.16% |
Spain |
|
1.06% |
Singapore |
|
1.03% |
Другие |
|
6.27% |
Отрасли
IT/Telecommunication |
|
34.31% |
Consumer goods |
|
15.31% |
Finance |
|
14.27% |
Industry |
|
13.15% |
Healthcare |
|
10.36% |
Energy |
|
3.15% |
Commodities |
|
2.45% |
Utilities |
|
1.22% |
Cash |
|
1.18% |
real estate |
|
0.71% |
Другие |
|
3.89% |