Schroder ISF Gl.E.Trans.A Dis EUR
LU2390151582
Schroder ISF Gl.E.Trans.A Dis EUR/ LU2390151582 /
NAV2024-11-08 |
Chg.-0.6724 |
Type of yield |
Investment Focus |
Investment company |
65.3674EUR |
-1.02% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index |
Business year start: |
01-01 |
Last Distribution: |
2024-09-26 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Mark Lacey, Felix Odey, Alex Monk |
Fund volume: |
958.65 mill.
USD
|
Launch date: |
2021-10-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
94.55% |
Cash |
|
5.44% |
Others |
|
0.01% |
Countries
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% |
Others |
|
1.16% |
Branches
Industry |
|
37.24% |
Utilities |
|
21.89% |
IT/Telecommunication |
|
19.11% |
Commodities |
|
11.93% |
Cash |
|
5.44% |
Consumer goods |
|
4.31% |
Others |
|
0.08% |