Schroder ISF Gl.Gold A Acc SGD H
LU1223083913
Schroder ISF Gl.Gold A Acc SGD H/ LU1223083913 /
NAV18/10/2024 |
Diferencia+2.8218 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
210.4030SGD |
+1.36% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. The fund will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in the Prospectus, excluding alternative investment funds) and gold and other precious metals transferable securities. The fund may hold up to 40% of its assets in cash and money market investments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. 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 and warrants (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.
Objetivo de inversión
The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Precious Metals |
Punto de referencia: |
FTSE Gold Mines UCITS capped index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
James Luke |
Volumen de fondo: |
655.94 millones
USD
|
Fecha de fundación: |
29/06/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 SGD |
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
|
Activos
Stocks |
|
97.84% |
Cash |
|
1.57% |
Otros |
|
0.59% |
Países
Canada |
|
56.12% |
United Kingdom |
|
14.03% |
Australia |
|
11.15% |
United States of America |
|
8.27% |
South Africa |
|
4.78% |
Jersey |
|
2.35% |
Cash |
|
1.57% |
Otros |
|
1.73% |
Sucursales
Mining Precious Metals |
|
90.99% |
Mining Metalls/Minerals |
|
5.45% |
Cash |
|
1.57% |
Otros |
|
1.99% |