Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
LU0955667075
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV06/09/2024 |
Chg.+0.3016 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
53.5994EUR |
+0.57% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
The fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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 appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Objectif d'investissement
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Pacific ex Japan (Net TR) Index und dem MSCI AC Pacific ex Japan High Dividend Yield (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
29/08/2024 |
Banque dépositaire: |
J.P. Morgan SE. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Richard Sennitt, Mike Hodgson, Scott Thomson, Ghokhulan Manickavasagar, Jeegar Jagani |
Actif net: |
182.9 Mio.
USD
|
Date de lancement: |
18/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 EUR |
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 |
|
22.38% |
Australia |
|
17.57% |
Singapore |
|
15.05% |
Korea, Republic Of |
|
14.76% |
Hong Kong, SAR of China |
|
8.94% |
China |
|
7.61% |
Indonesia |
|
4.02% |
Cayman Islands |
|
3.66% |
United Kingdom |
|
2.14% |
Cash |
|
1.57% |
Vietnam |
|
1.21% |
Thailand |
|
1.09% |
Branches
IT/Telecommunication |
|
41.16% |
Finance |
|
31.61% |
Consumer goods |
|
9.14% |
real estate |
|
6.29% |
Commodities |
|
5.32% |
Energy |
|
2.78% |
Cash |
|
1.57% |
Healthcare |
|
1.14% |
Industry |
|
0.99% |