Schroder ISF Euro.Sust.Eq.S Dis EUR
LU2293689746
Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
NAV30/08/2024 |
Diferencia+0.3850 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.8758EUR |
+0.35% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
27/06/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Nicholette MacDonald-Brown |
Volumen de fondo: |
140.6 millones
EUR
|
Fecha de fundación: |
11/03/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.38% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Stocks |
|
97.94% |
Cash |
|
2.05% |
Otros |
|
0.01% |
Países
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% |
Sucursales
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% |
Otros |
|
0.01% |