Schroder ISF Gl.Eq.Yield A Dis AUD H
LU1884791119
Schroder ISF Gl.Eq.Yield A Dis AUD H/ LU1884791119 /
| NAV15/11/2024 |
Diferencia+0.1132 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 160.1491AUD |
+0.07% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide income and capital growth in excess of the MSCI 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 equity and equity related securities of companies worldwide. The fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the investment manager considers that they have the potential to pay above average yield in future. The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important.
Objetivo de inversión
The fund aims to provide income and capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World (Net TR) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
31/10/2024 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Simon Adler, Liam Nunn, Nick Kirrage |
| Volumen de fondo: |
223.39 millones
USD
|
| Fecha de fundación: |
30/10/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 AUD |
| 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
|
Países
| United States of America |
|
25.88% |
| Japan |
|
16.52% |
| United Kingdom |
|
14.86% |
| Germany |
|
8.29% |
| France |
|
8.21% |
| Netherlands |
|
4.05% |
| Switzerland |
|
3.93% |
| Italy |
|
3.66% |
| Belgium |
|
2.14% |
| Korea, Republic Of |
|
2.08% |
| Luxembourg |
|
2.03% |
| Hong Kong, SAR of China |
|
1.94% |
| Spain |
|
1.93% |
| Jersey |
|
1.90% |
| South Africa |
|
1.38% |
| Cash |
|
1.20% |
Sucursales
| IT/Telecommunication |
|
29.96% |
| Consumer goods |
|
25.47% |
| Finance |
|
13.03% |
| Healthcare |
|
12.17% |
| Industry |
|
6.92% |
| Commodities |
|
5.78% |
| Energy |
|
3.98% |
| real estate |
|
1.48% |
| Cash |
|
1.20% |
| Otros |
|
0.01% |
