Schroder ISF Gl.Eq.Yield U Dis USD
LU1884790905
Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| NAV15/11/2024 |
Var.+0.0838 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 122.7790USD |
+0.07% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World (Net TR) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
31/10/2024 |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Simon Adler, Liam Nunn, Nick Kirrage |
| Volume del fondo: |
223.39 mill.
USD
|
| Data di lancio: |
30/10/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Redemption charge: |
3.00% |
| 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
|
Paesi
| 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% |
Filiali
| 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% |
| Altri |
|
0.01% |
