Schroder ISF US Large Cap Y Acc USD
LU1987118459
Schroder ISF US Large Cap Y Acc USD/ LU1987118459 /
NAV24/01/2025 |
Var.+4.4434 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
499.4070USD |
+0.90% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation. The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges. 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 may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Standard & Poor's 500 (Net TR) Lagged Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Frank Thormann |
Volume del fondo: |
6.01 bill.
USD
|
Data di lancio: |
08/05/2019 |
Investment focus: |
Large Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
United States of America |
|
91.83% |
Cash |
|
2.75% |
Luxembourg |
|
2.53% |
Switzerland |
|
1.76% |
Ireland |
|
1.13% |
Filiali
IT/Telecommunication |
|
48.75% |
Finance |
|
13.34% |
Consumer goods |
|
12.60% |
Healthcare |
|
10.90% |
Industry |
|
8.20% |
Cash |
|
2.75% |
Utilities |
|
2.19% |
Energy |
|
1.26% |
Altri |
|
0.01% |