Schroder ISF Gl.Eq.C Acc EUR
LU1987117642
Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
NAV08/10/2024 |
Var.-0.1574 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
59.5519EUR |
-0.26% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country (AC) World (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Alex Tedder |
Volume del fondo: |
2.67 bill.
USD
|
Data di lancio: |
08/05/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1,000.00 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 |
|
94.93% |
Bonds |
|
3.88% |
Cash |
|
1.18% |
Altri |
|
0.01% |
Paesi
United States of America |
|
60.89% |
United Kingdom |
|
5.56% |
Japan |
|
5.01% |
Switzerland |
|
3.40% |
Germany |
|
3.25% |
Taiwan, Province Of China |
|
2.30% |
India |
|
1.97% |
Netherlands |
|
1.85% |
France |
|
1.79% |
Denmark |
|
1.64% |
Korea, Republic Of |
|
1.64% |
Cash |
|
1.18% |
Cayman Islands |
|
1.16% |
Spain |
|
1.06% |
Singapore |
|
1.03% |
Altri |
|
6.27% |
Filiali
IT/Telecommunication |
|
34.31% |
Consumer goods |
|
15.31% |
Finance |
|
14.27% |
Industry |
|
13.15% |
Healthcare |
|
10.36% |
Energy |
|
3.15% |
Commodities |
|
2.45% |
Utilities |
|
1.22% |
Cash |
|
1.18% |
real estate |
|
0.71% |
Altri |
|
3.89% |