Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged
LU0943301571
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/ LU0943301571 /
Стоимость чистых активов04.10.2024 |
Изменение+0.6762 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.4835EUR |
+2.35% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies.
The fund seeks to identify and invest in undervalued stocks by estimating their fair value based on predicted returns over the medium to long term. 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).
Инвестиционная цель
The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Tokyo Stock Exchange 1st Section index (TOPIX) (Net TR) |
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, Luxembourg, Czech Republic |
Управляющий фондом: |
Ken Maeda |
Объем фонда: |
61.93 млрд
JPY
|
Дата запуска: |
26.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
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 |
|
99.33% |
Cash |
|
0.66% |
Другие |
|
0.01% |
Страны
Japan |
|
99.33% |
Cash |
|
0.66% |
Другие |
|
0.01% |
Отрасли
Industry |
|
26.87% |
Consumer goods |
|
19.70% |
Finance |
|
15.98% |
IT/Telecommunication |
|
15.89% |
Commodities |
|
10.46% |
real estate |
|
5.28% |
Healthcare |
|
4.09% |
Energy |
|
1.06% |
Cash |
|
0.66% |
Другие |
|
0.01% |