Schroder ISF Gl.Eq.Yield U Dis USD
LU1884790905
Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
Стоимость чистых активов09.09.2024 |
Изменение-1.5008 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.5576USD |
-1.17% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.08.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Simon Adler, Liam Nunn, Nick Kirrage |
Объем фонда: |
237.59 млн
USD
|
Дата запуска: |
30.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
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 States of America |
|
32.74% |
United Kingdom |
|
14.42% |
Japan |
|
11.69% |
France |
|
7.82% |
Germany |
|
7.63% |
Switzerland |
|
4.64% |
Italy |
|
3.08% |
Korea, Republic Of |
|
2.86% |
Luxembourg |
|
2.31% |
Cash |
|
2.25% |
Netherlands |
|
2.05% |
Belgium |
|
1.98% |
Jersey |
|
1.76% |
Hong Kong, SAR of China |
|
1.73% |
South Africa |
|
1.71% |
Другие |
|
1.33% |
Отрасли
IT/Telecommunication |
|
28.58% |
Consumer goods |
|
24.87% |
Finance |
|
16.21% |
Healthcare |
|
12.17% |
Industry |
|
7.77% |
Commodities |
|
3.73% |
Energy |
|
2.86% |
Cash |
|
2.25% |
real estate |
|
1.56% |