Schroder ISF Gl.E.Trans.A1 Acc PLN H
LU2212049642
Schroder ISF Gl.E.Trans.A1 Acc PLN H/ LU2212049642 /
Стоимость чистых активов26.07.2024 |
Изменение+2.5455 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
393.4059PLN |
+0.65% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Energy |
Бенчмарк: |
MSCI Global Alternative Energy (Net TR) Index, MSCI AC World (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Mark Lacey, Felix Odey, Alex Monk |
Объем фонда: |
1.18 млрд
USD
|
Дата запуска: |
26.08.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 PLN |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Stocks |
|
90.80% |
Cash |
|
9.19% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
1.54% |
Отрасли
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% |
Другие |
|
0.91% |