Schroder ISF Gl.E.Trans.A Acc CHF H
LU2016064623
Schroder ISF Gl.E.Trans.A Acc CHF H/ LU2016064623 /
NAV08/11/2024 |
Chg.-1.6075 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.1178CHF |
-1.38% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in (i) sustainable investments, which are investments in companies that (a) generate at least 50% of their revenue from activities that contribute towards the global transition towards lower-carbon sources of energy such as lower- carbon energy production, distribution, storage, transport and associated supply chain, material provider and technology companies or (b) generate a lower percentage of their revenue from these activities where the Investment Manager considers they are playing critical roles in the transition based on the company's capital expenditure, operating expenditure or market share and (ii) investments that the investment manager deems to be neutral under its sustainability criteria.
Objectif d'investissement
The fund aims to provide capital growth by investing in equities of companies worldwide that the investment manager believes are associated with the global transition towards lower-carbon sources of energy and which the investment manager deems to be sustainable investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Energy |
Benchmark: |
MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Mark Lacey, Felix Odey, Alex Monk |
Actif net: |
958.65 Mio.
USD
|
Date de lancement: |
10/07/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 CHF |
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
|
Actifs
Stocks |
|
94.55% |
Cash |
|
5.44% |
Autres |
|
0.01% |
Pays
United States of America |
|
20.67% |
France |
|
13.71% |
Spain |
|
12.84% |
Korea, Republic Of |
|
5.84% |
Belgium |
|
5.61% |
Cash |
|
5.44% |
Netherlands |
|
5.33% |
Denmark |
|
5.31% |
China |
|
4.84% |
Germany |
|
4.28% |
Canada |
|
3.86% |
Cayman Islands |
|
3.47% |
United Kingdom |
|
3.29% |
Switzerland |
|
3.20% |
Ireland |
|
1.15% |
Autres |
|
1.16% |
Branches
Industry |
|
37.24% |
Utilities |
|
21.89% |
IT/Telecommunication |
|
19.11% |
Commodities |
|
11.93% |
Cash |
|
5.44% |
Consumer goods |
|
4.31% |
Autres |
|
0.08% |