Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV08/07/2024 |
Var.-0.4998 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
76.9506EUR |
-0.65% |
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, Luxembourg |
Gestore del fondo: |
Andrew Lyddon, Andrew Evans |
Volume del fondo: |
472.14 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% |