Schroder ISF Eur.Value A Acc USD
LU1046231152
Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV29/08/2024 |
Chg.+0.1541 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 101.1330USD |
+0.15% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Objectif d'investissement
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net TR) Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Andrew Lyddon, Andrew Evans |
| Actif net: |
478.18 Mio.
EUR
|
| Date de lancement: |
02/04/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Schroder IM (EU) |
| Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
| Pays: |
Luxembourg |
| Internet: |
www.schroders.com
|
Pays
| United Kingdom |
|
26.76% |
| Germany |
|
16.06% |
| France |
|
15.69% |
| Switzerland |
|
6.70% |
| Sweden |
|
6.06% |
| Luxembourg |
|
5.42% |
| Netherlands |
|
5.02% |
| Spain |
|
3.12% |
| Belgium |
|
3.02% |
| Denmark |
|
2.08% |
| Italy |
|
1.94% |
| Jersey |
|
1.88% |
| Austria |
|
1.76% |
| Finland |
|
1.55% |
| Cash |
|
1.48% |
| Norway |
|
1.46% |
Branches
| Consumer goods |
|
25.27% |
| Finance |
|
17.07% |
| IT/Telecommunication |
|
12.37% |
| Industry |
|
10.16% |
| Healthcare |
|
9.95% |
| Commodities |
|
9.17% |
| Energy |
|
8.28% |
| real estate |
|
6.24% |
| Cash |
|
1.48% |
| Autres |
|
0.01% |
