Schroder ISF QEP Gl.Core X1 Dis USD
LU1423899597
Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
Стоимость чистых активов03.10.2024 |
Изменение-0.1454 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
58.4232USD |
-0.25% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth and income 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 a diversified portfolio of equity and equityrelated securities of companies worldwide. The fund's weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. Quality is assessed by looking at indicators such as a company's profitability, stability, financial strength, governance and structural growth.
Инвестиционная цель
The fund aims to provide capital growth and income 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: |
28.12.2023 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Lukas Kamblevicius, Stephen Langford |
Объем фонда: |
3.68 млрд
USD
|
Дата запуска: |
15.06.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.16% |
Минимальное вложение: |
22,500,000.00 USD |
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 |
|
99.24% |
Cash |
|
0.73% |
Другие |
|
0.03% |
Страны
United States of America |
|
70.88% |
Japan |
|
5.55% |
United Kingdom |
|
3.35% |
France |
|
2.91% |
Canada |
|
2.62% |
Switzerland |
|
2.35% |
Germany |
|
2.20% |
Netherlands |
|
1.71% |
Ireland |
|
1.65% |
Spain |
|
0.95% |
Denmark |
|
0.87% |
Italy |
|
0.84% |
Cash |
|
0.73% |
Singapore |
|
0.59% |
Australia |
|
0.47% |
Другие |
|
2.33% |
Отрасли
IT/Telecommunication |
|
32.91% |
Finance |
|
15.95% |
Consumer goods |
|
14.25% |
Healthcare |
|
13.22% |
Industry |
|
12.67% |
Energy |
|
4.04% |
Commodities |
|
3.01% |
Utilities |
|
2.09% |
real estate |
|
1.10% |
Cash |
|
0.73% |
Другие |
|
0.03% |