Schroder ISF US Large Cap C Acc SEK H
LU1413919843
Schroder ISF US Large Cap C Acc SEK H/ LU1413919843 /
NAV30.08.2024 |
Zm.+3,3889 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 646,5864SEK |
+0,13% |
z reinwestycją |
Akcje
Różne sektory
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation. The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges. 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 reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Cel inwestycyjny
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Standard & Poor's 500 (Net TR) Lagged Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Frank Thormann |
Aktywa: |
4,38 mld
USD
|
Data startu: |
08.06.2016 |
Koncentracja inwestycyjna: |
Big Cap |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
1 000,00 SEK |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Akcje |
|
98,18% |
Gotówka |
|
1,82% |
Kraje
USA |
|
93,20% |
Luxemburg |
|
2,13% |
Szwajcaria |
|
2,06% |
Gotówka |
|
1,82% |
Irlandia |
|
0,78% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
45,48% |
Dobra konsumpcyjne |
|
15,69% |
Finanse |
|
14,23% |
Opieka zdrowotna |
|
12,61% |
Przemysł |
|
6,91% |
Energia |
|
3,24% |
Pieniądze |
|
1,82% |
Inne |
|
0,02% |