Schroder ISF Gl.Div.Max.Z Dis GBP
LU0966866922
Schroder ISF Gl.Div.Max.Z Dis GBP/ LU0966866922 /
Стоимость чистых активов31.05.2024 |
Изменение+0.0503 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.8139GBP |
+1.34% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. 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 (excluding cash) in equities or equity related securities worldwide, 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 invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Инвестиционная цель
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. This is not guaranteed and could change depending on market conditions.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World NR, MSCI World Value NR USD, Morningstar Global Income Equity Category |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
28.03.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
G. Manickavasagar, M. Hodgson, S. Thomson, L. Nunn, S. Adler, J. Jagani, N. Kirrage |
Объем фонда: |
958.13 млн
USD
|
Дата запуска: |
16.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100,000,000.00 GBP |
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
|
Страны
United States of America |
|
30.09% |
United Kingdom |
|
16.65% |
Japan |
|
12.16% |
Germany |
|
9.10% |
France |
|
8.54% |
Switzerland |
|
4.32% |
Korea, Republic Of |
|
3.82% |
Italy |
|
3.65% |
Luxembourg |
|
2.35% |
Netherlands |
|
2.09% |
Belgium |
|
2.06% |
South Africa |
|
1.64% |
Spain |
|
1.56% |
Cash |
|
1.31% |
Hong Kong, SAR of China |
|
0.66% |
Отрасли
IT/Telecommunication |
|
27.44% |
Consumer goods |
|
26.96% |
Finance |
|
17.41% |
Healthcare |
|
11.61% |
Industry |
|
5.68% |
Commodities |
|
4.45% |
Energy |
|
3.80% |
real estate |
|
1.34% |
Cash |
|
1.31% |