Schroder International Selection Fund Swiss Equity A Accumulation CHF
LU0106244287
Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
NAV09/10/2024 |
Var.-0.0397 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
60.7247CHF |
-0.07% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Swiss companies. This means typically holding fewer than 50 companies. 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.
Investment goal
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Switzerland |
Settore: |
Mixed Sectors |
Benchmark: |
SIX SPI TR, SIX SLI Swiss Leaders TR CHF |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Daniel Lenz, Stefan Frischknecht |
Volume del fondo: |
163.59 mill.
CHF
|
Data di lancio: |
17/01/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000.00 CHF |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
Switzerland |
|
99.01% |
Austria |
|
0.75% |
Cash |
|
0.24% |
Filiali
Healthcare |
|
35.18% |
Consumer goods |
|
20.28% |
Finance |
|
19.78% |
Industry |
|
14.69% |
Commodities |
|
5.09% |
IT/Telecommunication |
|
3.34% |
Utilities |
|
1.40% |
Cash |
|
0.24% |