Schroder ISF Euro.Sust.Eq.A Acc EUR
LU1910162970
Schroder ISF Euro.Sust.Eq.A Acc EUR/ LU1910162970 /
NAV30/08/2024 |
Chg.+0.5437 |
Type of yield |
Investment Focus |
Investment company |
154.8369EUR |
+0.35% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
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 which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in equities of European companies. 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). The fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the investment manager's rating system.
Investment goal
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 which meet the investment manager's sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Nicholette MacDonald-Brown |
Fund volume: |
140.6 mill.
EUR
|
Launch date: |
18/01/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
97.94% |
Cash |
|
2.05% |
Others |
|
0.01% |
Countries
United Kingdom |
|
23.11% |
Germany |
|
14.32% |
Switzerland |
|
12.07% |
Netherlands |
|
10.40% |
Sweden |
|
8.16% |
France |
|
6.04% |
Denmark |
|
5.69% |
Italy |
|
4.34% |
Finland |
|
2.99% |
Ireland |
|
2.65% |
Bermuda |
|
2.48% |
Portugal |
|
2.27% |
Cash |
|
2.05% |
Norway |
|
1.37% |
Belgium |
|
1.03% |
Spain |
|
1.03% |
Branches
Healthcare |
|
19.26% |
IT/Telecommunication |
|
18.92% |
Finance |
|
18.69% |
Consumer goods |
|
14.53% |
Industry |
|
14.07% |
Commodities |
|
6.55% |
Utilities |
|
5.05% |
Cash |
|
2.05% |
Energy |
|
0.87% |
Others |
|
0.01% |