Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged
LU0557291076
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
NAV9/5/2024 |
Chg.-0.1756 |
Type of yield |
Investment Focus |
Investment company |
308.9900EUR |
-0.06% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund typically holds fewer than 50 companies. The fund invests two-thirds of its assets in equities of companies worldwide. 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).
Investment goal
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Charles Somers, Scott MacLennan |
Fund volume: |
6.19 bill.
USD
|
Launch date: |
11/23/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United States of America |
|
40.46% |
United Kingdom |
|
17.34% |
Japan |
|
9.48% |
Spain |
|
4.64% |
Switzerland |
|
3.66% |
Taiwan, Province Of China |
|
3.64% |
France |
|
3.07% |
Germany |
|
3.03% |
Netherlands |
|
2.58% |
Italy |
|
2.47% |
Singapore |
|
2.26% |
Brazil |
|
1.99% |
Cash |
|
1.81% |
Norway |
|
1.48% |
Denmark |
|
1.17% |
Hong Kong, SAR of China |
|
0.92% |
Branches
IT/Telecommunication |
|
33.40% |
Industry |
|
18.27% |
Healthcare |
|
17.04% |
Consumer goods |
|
14.73% |
Finance |
|
13.27% |
Cash |
|
1.81% |
Commodities |
|
1.48% |