Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV29/08/2024 |
Var.-0.8417 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
227.2960NOK |
-0.37% |
reinvestment |
Equity
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan).
Investment goal
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan (Net TR) Index |
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 |
Gestore del fondo: |
Toby Hudson |
Volume del fondo: |
5.45 bill.
USD
|
Data di lancio: |
04/12/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 NOK |
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
|
Attività
Stocks |
|
88.34% |
Mutual Funds |
|
10.62% |
Cash |
|
1.04% |
Paesi
Taiwan, Province Of China |
|
15.93% |
Cayman Islands |
|
15.49% |
India |
|
13.87% |
Hong Kong, SAR of China |
|
11.47% |
Korea, Republic Of |
|
10.48% |
China |
|
7.67% |
United Kingdom |
|
3.53% |
Singapore |
|
2.55% |
Indonesia |
|
2.15% |
Luxembourg |
|
1.57% |
Thailand |
|
1.36% |
Philippines |
|
1.05% |
Cash |
|
1.04% |
France |
|
0.64% |
United States of America |
|
0.59% |
Altri |
|
10.61% |
Filiali
IT/Telecommunication |
|
35.35% |
Finance |
|
20.78% |
Consumer goods |
|
13.91% |
Industry |
|
6.89% |
Energy |
|
3.43% |
Healthcare |
|
3.02% |
real estate |
|
2.74% |
Commodities |
|
2.21% |
Cash |
|
1.04% |
Altri |
|
10.63% |