Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV05/07/2024 |
Var.+0.5714 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 77.4504EUR |
+0.74% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net TR) Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Andrew Lyddon, Andrew Evans |
| Volume del fondo: |
468.06 mill.
EUR
|
| Data di lancio: |
31/01/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Schroder IM (EU) |
| Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
| Paese: |
Luxembourg |
| Internet: |
www.schroders.com
|
Attività
| Stocks |
|
96.84% |
| Cash |
|
3.15% |
| Altri |
|
0.01% |
Paesi
| United Kingdom |
|
27.23% |
| Germany |
|
16.78% |
| France |
|
13.83% |
| Sweden |
|
6.55% |
| Switzerland |
|
5.90% |
| Luxembourg |
|
5.56% |
| Netherlands |
|
5.05% |
| Spain |
|
3.79% |
| Belgium |
|
3.51% |
| Cash |
|
3.15% |
| Austria |
|
2.05% |
| Italy |
|
1.85% |
| Denmark |
|
1.77% |
| Norway |
|
1.57% |
| Finland |
|
1.37% |
| Altri |
|
0.04% |
Filiali
| Consumer goods |
|
26.16% |
| Finance |
|
15.60% |
| IT/Telecommunication |
|
12.25% |
| Energy |
|
9.27% |
| Commodities |
|
9.24% |
| Industry |
|
9.05% |
| Healthcare |
|
8.34% |
| real estate |
|
6.93% |
| Cash |
|
3.15% |
| Altri |
|
0.01% |
