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%