Schroder International Selection Fund Indian Equity A Accumulation USD/  LU0264410563  /

Fonds
NAV2024. 08. 14. Vált.+0,4138 Hozam típusa Investment Focus Alapkezelő
356,4357USD +0,12% Újrabefektetés Részvény Vegyes szektorok Schroder IM (EU) 

Befektetési stratégia

The fund aims to provide capital growth in excess of the MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. The fund focuses on the strength of the company's balance sheet, the quality of its brand, competitive position and assets, and its ability to grow profits over the longer term. The investment manager believes India is supported by strong long-term consumption and infrastructure trends, as well as favourable demographics. 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 achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.The fund invests in a range of high quality Indian companies. We focus on the strength of the company"s balance sheet, the quality of its brand, competitive position and assets, and of course its ability to grow profits over the longer term. India is also much less correlated to the US economy today, supported by strong long-term consumption and infrastructure trends, as well as favourable demographics.
 

Befektetési cél

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

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: India
Ágazat: Vegyes szektorok
Benchmark: MSCI India (Net TR) Index
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan SE
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Manish Bhatia
Alap forgalma: 571,41 mill.  USD
Indítás dátuma: 2006. 11. 10.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 1 000,00 USD
Deposit fees: 0,30%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Schroder IM (EU)
Cím: 5, rue Höhenhof, 1736, Senningerberg
Ország: Luxemburg
Internet: www.schroders.com
 

Eszközök

Részvények
 
100,00%

Országok

India
 
98,94%
Mauritius
 
1,06%

Ágazatok

Pénzügy
 
28,62%
Fogyasztói javak
 
20,54%
Ipar
 
20,09%
IT/Telekommunikáció
 
10,77%
Energia
 
6,17%
Szállító
 
5,64%
Egészségügy
 
4,80%
Árupiac
 
2,16%
Ingatlanok
 
1,21%