Schroder ISF Gl.E.Trans.A1 Acc PLN H
LU2212049642
Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
NAV26/07/2024 |
Var.+2.5455 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
393.4059PLN |
+0.65% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Energy |
Benchmark: |
MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (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, Luxembourg |
Gestore del fondo: |
Mark Lacey, Felix Odey, Alex Monk |
Volume del fondo: |
1.18 bill.
USD
|
Data di lancio: |
26/08/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 PLN |
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 |
|
90.80% |
Cash |
|
9.19% |
Altri |
|
0.01% |
Paesi
United States of America |
|
17.54% |
Spain |
|
13.48% |
France |
|
12.78% |
Cash |
|
9.19% |
Belgium |
|
6.59% |
Netherlands |
|
5.52% |
Germany |
|
4.87% |
United Kingdom |
|
4.71% |
Korea, Republic Of |
|
4.67% |
Denmark |
|
4.50% |
Canada |
|
3.72% |
China |
|
3.43% |
Switzerland |
|
3.39% |
Cayman Islands |
|
2.71% |
Ireland |
|
1.36% |
Altri |
|
1.54% |
Filiali
Electric components |
|
19.30% |
Versorger/ erneuerbare Energie |
|
12.68% |
Special chemicals |
|
11.38% |
Utilities, conventional energy |
|
9.89% |
Industrial facilities |
|
9.87% |
Cash |
|
9.19% |
Semiconductor Devices & Products |
|
6.27% |
IT hardware |
|
3.52% |
automotive engineering |
|
3.22% |
Semiconductors |
|
3.22% |
Construction |
|
2.52% |
Electric components |
|
2.42% |
Chemicals |
|
2.25% |
Baumaterialien/Baukomponenten |
|
2.12% |
Dienstleistung Gewerbe Divers |
|
1.24% |
Altri |
|
0.91% |