Schroder ISF Gl.Eq.Yield U Dis USD
LU1884790905
Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
NAV11/10/2024 |
Chg.-0.8445 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
128.5518USD |
-0.65% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World (Net TR) Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
26/09/2024 |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Simon Adler, Liam Nunn, Nick Kirrage |
Actif net: |
238.37 Mio.
USD
|
Date de lancement: |
30/10/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Stocks |
|
96.26% |
Cash |
|
3.73% |
Autres |
|
0.01% |
Pays
United States of America |
|
31.43% |
United Kingdom |
|
13.86% |
Japan |
|
13.18% |
France |
|
8.21% |
Germany |
|
7.91% |
Cash |
|
3.73% |
Switzerland |
|
3.06% |
Italy |
|
3.02% |
Luxembourg |
|
2.26% |
Korea, Republic Of |
|
2.11% |
Netherlands |
|
2.10% |
Spain |
|
2.07% |
Belgium |
|
2.05% |
South Africa |
|
1.69% |
Jersey |
|
1.67% |
Autres |
|
1.65% |
Branches
IT/Telecommunication |
|
29.47% |
Consumer goods |
|
25.08% |
Finance |
|
13.04% |
Healthcare |
|
11.92% |
Industry |
|
8.01% |
Cash |
|
3.73% |
Commodities |
|
3.66% |
Energy |
|
3.58% |
real estate |
|
1.50% |
Autres |
|
0.01% |