Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV06/09/2024 |
Chg.-0.7618 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
77.1349EUR |
-0.98% |
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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Andrew Lyddon, Andrew Evans |
Actif net: |
473.11 Mio.
EUR
|
Date de lancement: |
31/01/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 EUR |
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% |