Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged
LU1281938719
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
Стоимость чистых активов30.08.2024 |
Изменение+0.2090 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
91.8604USD |
+0.23% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Swiss companies. This means typically holding fewer than 50 companies. 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 the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Инвестиционная цель
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
SIX SPI TR, SIX SLI Swiss Leaders TR CHF |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Daniel Lenz |
Объем фонда: |
169.3 млн
CHF
|
Дата запуска: |
07.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.63% |
Минимальное вложение: |
100,000,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
99.58% |
Cash |
|
0.41% |
Другие |
|
0.01% |
Страны
Switzerland |
|
98.74% |
Austria |
|
0.84% |
Cash |
|
0.41% |
Другие |
|
0.01% |
Отрасли
Healthcare |
|
35.18% |
Consumer goods |
|
20.14% |
Finance |
|
19.74% |
Industry |
|
14.29% |
Commodities |
|
5.05% |
IT/Telecommunication |
|
3.80% |
Utilities |
|
1.39% |
Cash |
|
0.41% |