Schroder International Selection Fund Global Recovery B Accumulation USD
LU0956908239
Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
NAV09/10/2024 |
Chg.-0.8957 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
180.5783USD |
-0.49% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide 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 that have suffered a severe set back in either share price or profitability.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I).
Objectif d'investissement
The fund aims to provide 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 that have suffered a severe set back in either share price or profitability.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World NR, MSCI World Value NR USD, Global Large-Cap Value Equity |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Liam Nunn, Simon Adler |
Actif net: |
877.4 Mio.
USD
|
Date de lancement: |
09/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
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 |
|
96.86% |
Cash |
|
2.16% |
Autres |
|
0.98% |
Pays
United States of America |
|
31.76% |
United Kingdom |
|
18.66% |
Japan |
|
13.80% |
Germany |
|
7.19% |
France |
|
5.09% |
Switzerland |
|
3.71% |
Korea, Republic Of |
|
3.67% |
Cash |
|
2.16% |
Netherlands |
|
2.13% |
South Africa |
|
1.71% |
Belgium |
|
1.70% |
Cayman Islands |
|
1.62% |
Jersey |
|
1.61% |
Spain |
|
1.45% |
Italy |
|
1.44% |
Autres |
|
2.30% |
Branches
Consumer goods |
|
34.14% |
IT/Telecommunication |
|
20.48% |
Healthcare |
|
14.58% |
Finance |
|
12.23% |
Industry |
|
7.28% |
Commodities |
|
5.26% |
Energy |
|
2.88% |
Cash |
|
2.16% |
Autres |
|
0.99% |