Schroder ISF Sust.Swiss Equity I CHF
LU0227178554
Schroder ISF Sust.Swiss Equity I CHF/ LU0227178554 /
NAV2024-04-25 |
Chg.-3.8310 |
Type of yield |
Investment Focus |
Investment company |
304.4245CHF |
-1.24% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Swiss 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 positive absolute sustainability score, based on the investment manager's rating system.
Investment goal
The fund aims to provide capital growth in excess of the Swiss Performance Index after fees have been deducted over a three to five year period by investing in equities of Swiss companies which meet the investment manager's sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Stefan Frischknecht |
Fund volume: |
32.36 mill.
CHF
|
Launch date: |
2005-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 CHF |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Switzerland |
|
93.79% |
Cash |
|
4.37% |
Austria |
|
0.40% |
Others |
|
1.44% |
Branches
Healthcare |
|
32.63% |
Consumer goods |
|
21.70% |
Finance |
|
20.83% |
Industry |
|
9.51% |
Commodities |
|
6.57% |
Cash |
|
4.37% |
IT/Telecommunication |
|
2.95% |
Others |
|
1.44% |