Schroder ISF Sust.Swiss Equity I CHF/  LU0227178554  /

Fonds
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
 

Assets

Stocks
 
95.63%
Cash
 
4.37%

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%