Schroder ISF Gl.Gold A Acc USD
LU1223082196
Schroder ISF Gl.Gold A Acc USD/ LU1223082196 /
NAV18/10/2024 |
Chg.+2.2623 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
167.7983USD |
+1.37% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Precious Metals |
Benchmark: |
FTSE Gold Mines UCITS capped index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
James Luke |
Actif net: |
655.94 Mio.
USD
|
Date de lancement: |
29/06/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
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 |
|
97.84% |
Cash |
|
1.57% |
Autres |
|
0.59% |
Pays
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% |
Autres |
|
1.73% |
Branches
Mining Precious Metals |
|
90.99% |
Mining Metalls/Minerals |
|
5.45% |
Cash |
|
1.57% |
Autres |
|
1.99% |