Schroder International Selection Fund US Large Cap C Distribution USD
LU0062903884
Schroder International Selection Fund US Large Cap C Distribution USD/ LU0062903884 /
Стоимость чистых активов28.08.2024 |
Изменение+1.9859 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
346.9967USD |
+0.58% |
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, Luxembourg |
Управляющий фондом: |
Frank Thormann |
Объем фонда: |
4.39 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
|
Страны
United States of America |
|
93.20% |
Luxembourg |
|
2.13% |
Switzerland |
|
2.06% |
Cash |
|
1.82% |
Ireland |
|
0.78% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
45.48% |
Consumer goods |
|
15.69% |
Finance |
|
14.23% |
Healthcare |
|
12.61% |
Industry |
|
6.91% |
Energy |
|
3.24% |
Cash |
|
1.82% |
Другие |
|
0.02% |