Schroder ISF Eur.Special Sit.C Acc USD
LU1775313916
Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
NAV04.09.2024 |
Zm.-6,9460 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
263,5889USD |
-2,57% |
z reinwestycją |
Akcje
Europa
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
We are particularly attracted to companies that are industry leaders, operators in markets with limited competition and high barriers to entry, or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams. 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).
Cel inwestycyjny
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe (Net TR) Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Leon Howard-Spink, Paul Griffin |
Aktywa: |
332,43 mln
EUR
|
Data startu: |
21.02.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Akcje |
|
96,46% |
Gotówka |
|
3,54% |
Kraje
Francja |
|
20,12% |
Niemcy |
|
14,40% |
Wielka Brytania |
|
12,72% |
Holandia |
|
9,61% |
Szwecja |
|
9,08% |
Szwajcaria |
|
8,72% |
Dania |
|
6,32% |
Włochy |
|
5,79% |
Jersey |
|
4,29% |
Norwegia |
|
4,12% |
Gotówka |
|
3,54% |
Belgia |
|
1,29% |
Branże
Przemysł |
|
44,80% |
Opieka zdrowotna |
|
20,64% |
IT/Telekomunikacja |
|
19,90% |
Towary |
|
7,08% |
Pieniądze |
|
3,54% |
Finanse |
|
2,39% |
Dobra konsumpcyjne |
|
1,65% |