Schroder ISF Gl.Gold C Acc GBP H
LU2469456243
Schroder ISF Gl.Gold C Acc GBP H/ LU2469456243 /
Стоимость чистых активов18.10.2024 |
Изменение+1.9653 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
146.0398GBP |
+1.36% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Precious Metals |
Бенчмарк: |
FTSE Gold Mines UCITS capped index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
James Luke |
Объем фонда: |
655.94 млн
USD
|
Дата запуска: |
18.05.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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
|
Активы
Stocks |
|
97.84% |
Cash |
|
1.57% |
Другие |
|
0.59% |
Страны
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% |
Другие |
|
1.73% |
Отрасли
Mining Precious Metals |
|
90.99% |
Mining Metalls/Minerals |
|
5.45% |
Cash |
|
1.57% |
Другие |
|
1.99% |