Schroder International Selection Fund Global Equity C Accumulation USD
LU0215106450
Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
NAV08/10/2024 |
Chg.-0.1729 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
59.2461USD |
-0.29% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country (AC) World (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Alex Tedder |
Actif net: |
2.67 Mrd.
USD
|
Date de lancement: |
03/06/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.45% |
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
|
Actifs
Stocks |
|
94.93% |
Bonds |
|
3.88% |
Cash |
|
1.18% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
6.27% |
Branches
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% |
Autres |
|
3.89% |