Schroder ISF As.Eq.Yield A Dis SGD H
LU2369846139
Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
| NAV11/11/2024 |
Chg.-0.2687 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 91.8003SGD |
-0.29% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
Objectif d'investissement
The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
31/10/2024 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
King Fuei Lee |
| Actif net: |
1.02 Mrd.
USD
|
| Date de lancement: |
25/08/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 SGD |
| 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
|
Pays
| Taiwan, Province Of China |
|
18.27% |
| Australia |
|
17.36% |
| Hong Kong, SAR of China |
|
10.58% |
| Cayman Islands |
|
10.39% |
| China |
|
8.16% |
| Singapore |
|
7.81% |
| Korea, Republic Of |
|
7.67% |
| India |
|
6.57% |
| United States of America |
|
3.14% |
| Cash |
|
3.11% |
| Indonesia |
|
2.65% |
| Philippines |
|
2.40% |
| New Zealand |
|
1.19% |
| Autres |
|
0.70% |
Branches
| IT/Telecommunication |
|
30.77% |
| Finance |
|
22.08% |
| Consumer goods |
|
12.65% |
| Industry |
|
10.54% |
| Commodities |
|
7.69% |
| Healthcare |
|
5.63% |
| real estate |
|
3.72% |
| Utilities |
|
3.11% |
| Cash |
|
3.11% |
| Autres |
|
0.70% |
