Schroder ISF Euro.Sust.Eq.S Dis EUR/  LU2293689746  /

Fonds
NAV07/11/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
105.5060EUR 0.00% paying dividend 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: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (Net TR) Index
Business year start: 01/01
Last Distribution: 27/06/2024
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nicholette MacDonald-Brown
Fund volume: 134.77 mill.  EUR
Launch date: 11/03/2021
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.38%
Minimum investment: 0.00 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
 
97.45%
Cash
 
2.55%

Countries

United Kingdom
 
19.38%
Switzerland
 
12.42%
Germany
 
12.37%
Netherlands
 
11.67%
Sweden
 
9.42%
Denmark
 
7.51%
France
 
7.06%
Italy
 
3.92%
Spain
 
3.28%
Ireland
 
3.04%
Cash
 
2.55%
Portugal
 
2.48%
Finland
 
2.12%
Norway
 
1.58%
Belgium
 
1.18%
Others
 
0.02%

Branches

IT/Telecommunication
 
18.38%
Healthcare
 
17.92%
Industry
 
16.85%
Consumer goods
 
16.39%
Finance
 
14.94%
Commodities
 
7.62%
Utilities
 
5.34%
Cash
 
2.55%
Others
 
0.01%