Schroder ISF Euro.Sust.Eq.S Dis EUR
LU2293689746
Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
NAV30/08/2024 |
Var.+0.3850 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.8758EUR |
+0.35% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
27/06/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Nicholette MacDonald-Brown |
Volume del fondo: |
140.6 mill.
EUR
|
Data di lancio: |
11/03/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.38% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Stocks |
|
97.94% |
Cash |
|
2.05% |
Altri |
|
0.01% |
Paesi
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% |
Filiali
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% |
Altri |
|
0.01% |