Schroder ISF Gl.E.Trans.A1 Acc PLN H
LU2212049642
Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
NAV04/10/2024 |
Diferencia+2.8675 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
397.6147PLN |
+0.73% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Mark Lacey, Felix Odey, Alex Monk |
Volumen de fondo: |
1.13 mil millones
USD
|
Fecha de fundación: |
26/08/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 PLN |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Stocks |
|
96.33% |
Cash |
|
3.66% |
Otros |
|
0.01% |
Países
United States of America |
|
20.08% |
Spain |
|
14.46% |
France |
|
13.43% |
Belgium |
|
6.26% |
Denmark |
|
5.76% |
Netherlands |
|
5.48% |
Korea, Republic Of |
|
5.39% |
Germany |
|
4.64% |
Canada |
|
4.33% |
United Kingdom |
|
4.06% |
China |
|
3.79% |
Cash |
|
3.66% |
Switzerland |
|
3.47% |
Cayman Islands |
|
2.56% |
Ireland |
|
1.16% |
Otros |
|
1.47% |
Sucursales
Industry |
|
36.75% |
Utilities |
|
24.55% |
IT/Telecommunication |
|
18.92% |
Commodities |
|
12.21% |
Consumer goods |
|
3.81% |
Cash |
|
3.66% |
Otros |
|
0.10% |