Schroder ISF As.Eq.Yield A Dis SGD H
LU2369846139
Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV11/11/2024 |
Var.-0.2687 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
91.8003SGD |
-0.29% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
31/10/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
King Fuei Lee |
Volume del fondo: |
1.02 bill.
USD
|
Data di lancio: |
25/08/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 SGD |
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
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% |
Altri |
|
0.70% |
Filiali
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% |
Altri |
|
0.70% |