Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/  LU0968427673  /

Fonds
NAV2024-05-16 Chg.+0.0848 Type of yield Investment Focus Investment company
35.7882EUR +0.24% paying dividend Equity Europe Schroder IM (EU) 

Investment strategy

The fund aims to deliver an income of 7% per year by investing in equities of European companies. This is not guaranteed and could change depending on market conditions. The fund is actively managed and invests at least two-thirds of its assets in equities of European companies, which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund maintains a higher overall sustainability score than the MSCI Europe (Net TR) index, based on the Investment Manager's rating system. It also maintains a carbon intensity below that of the MSCI Europe (Net TR) index.
 

Investment goal

The fund aims to deliver an income of 7% per year by investing in equities of European companies. This is not guaranteed and could change depending on market conditions.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR, Morningstar Europe Equity Income Category
Business year start: 01-01
Last Distribution: 2024-03-28
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mike Hodgson, Ghokhulan Manickavasagar, Jeegar Jagani, Scott Thomson, Nicholette MacDonald-Brown
Fund volume: 212.95 mill.  EUR
Launch date: 2013-10-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
97.31%
Cash
 
2.69%

Countries

United Kingdom
 
20.11%
Germany
 
14.54%
Netherlands
 
12.58%
Switzerland
 
10.85%
Sweden
 
9.71%
Italy
 
5.90%
Denmark
 
4.93%
France
 
4.80%
Portugal
 
3.01%
Finland
 
2.89%
Cash
 
2.69%
Ireland
 
2.26%
Norway
 
1.97%
Belgium
 
1.67%
Bermuda
 
1.59%
Spain
 
0.50%

Branches

Finance
 
21.64%
IT/Telecommunication
 
18.03%
Consumer goods
 
17.63%
Healthcare
 
14.97%
Industry
 
11.60%
Commodities
 
6.31%
Utilities
 
6.00%
Cash
 
2.69%
Energy
 
1.13%