Schroder International Selection Fund European Sustainable Equity A Distribution EUR/  LU2539964473  /

Fonds
NAV2024-05-10 Chg.+1.4493 Type of yield Investment Focus Investment company
120.9738EUR +1.21% paying dividend Equity Europe Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equities of European companies. 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 MSCI Europe (Net TR) index, based on the investment manager's rating system.
 

Investment goal

The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies which meet the investment manager's sustainability criteria.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (Net TR) Index
Business year start: 01-01
Last Distribution: 2023-12-28
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Nicholette MacDonald-Brown
Fund volume: 154.63 mill.  EUR
Launch date: 2022-10-19
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 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
 
96.22%
Cash
 
3.77%
Others
 
0.01%

Countries

United Kingdom
 
24.56%
Germany
 
12.34%
Switzerland
 
11.67%
Netherlands
 
11.62%
Sweden
 
8.10%
France
 
5.47%
Denmark
 
4.80%
Italy
 
3.95%
Cash
 
3.77%
Finland
 
3.19%
Bermuda
 
2.67%
Ireland
 
2.37%
Portugal
 
2.05%
Norway
 
1.29%
Belgium
 
1.12%
Others
 
1.03%

Branches

Finance
 
19.65%
Consumer goods
 
18.84%
IT/Telecommunication
 
18.63%
Healthcare
 
14.81%
Industry
 
12.87%
Commodities
 
5.94%
Utilities
 
4.34%
Cash
 
3.77%
Energy
 
1.14%
Others
 
0.01%