Стоимость чистых активов26.06.2024 Изменение+1.0478 Тип доходности Инвестиционная направленность Инвестиционная компания
343.0793USD +0.31% paying dividend Equity Mixed Sectors Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Standard & Poor's 500 (Net TR) Lagged 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, United Kingdom
Управляющий фондом: Frank Thormann
Объем фонда: 4.2 млрд  USD
Дата запуска: 08.11.1995
Инвестиционная направленность: Big Cap

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 1,000.00 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
 
97.22%
Cash
 
2.77%
Другие
 
0.01%

Страны

United States of America
 
92.38%
Cash
 
2.77%
Switzerland
 
2.08%
Sweden
 
1.93%
Ireland
 
0.83%
Другие
 
0.01%

Отрасли

IT/Telecommunication
 
47.96%
Consumer goods
 
15.61%
Healthcare
 
13.61%
Finance
 
9.60%
Industry
 
6.97%
Energy
 
3.47%
Cash
 
2.77%
Другие
 
0.01%