Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
| Стоимость чистых активов05.11.2024 |
Изменение-0.4564 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 58.0629EUR |
-0.78% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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 at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe (Net TR) Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
28.12.2023 |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Andrew Lyddon, Andrew Evans |
| Объем фонда: |
463.44 млн
EUR
|
| Дата запуска: |
28.04.2004 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Schroder IM (EU) |
| Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
| Страна: |
Luxembourg |
| Интернет: |
www.schroders.com
|
Страны
| United Kingdom |
|
25.86% |
| Germany |
|
18.14% |
| France |
|
15.63% |
| Switzerland |
|
6.40% |
| Netherlands |
|
6.29% |
| Sweden |
|
5.24% |
| Luxembourg |
|
5.23% |
| Belgium |
|
3.52% |
| Spain |
|
2.93% |
| Jersey |
|
2.33% |
| Austria |
|
1.70% |
| Finland |
|
1.58% |
| Italy |
|
1.41% |
| Norway |
|
1.34% |
| Denmark |
|
1.32% |
| Другие |
|
1.08% |
Отрасли
| Consumer goods |
|
22.76% |
| Finance |
|
15.60% |
| IT/Telecommunication |
|
12.63% |
| Commodities |
|
12.23% |
| Industry |
|
11.40% |
| Healthcare |
|
9.17% |
| Energy |
|
8.85% |
| real estate |
|
6.28% |
| Cash |
|
1.07% |
| Другие |
|
0.01% |
