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Schroder ISF European Dividend Maximiser

Rang 2 von 50 in - Aktien - Europa Dividenden über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Andrew Evans

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Andrew Lyddon

Andrew Lyddon is an equity fund manager at Schroders Investment Management. He joined the firm in 2005 where he began his career as an equity research analyst. He manages a number of funds using a value investment style. Andrew is a CFA Charterholder and IMC and graduated from the University of Bath with an MChem in Chemistry and the Queen Mary College with an MSc in Intellectual Property Law.

Anlageziel

At least two-thirds of the Fund's assets (excluding cash) will invest in equities or equity related securities of European companies, 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 also invest in financial derivative instruments for the purposes of efficient portfolio management. The Fund may also hold cash on deposit.

Performance

Aktien - Europa Dividenden über : 31.10.2017 - 31.10.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -0,8% 4,4% 0,0%
2017 4,1% 0,9% 0,5% 2,7% 0,0%
2016 2,3% -6,4% -4,3% 5,0% 8,7%
2015 3,0% 11,0% -3,1% -8,0% 4,1%
2014 3,4% 1,6% 3,1% 0,8% -2,1%
2013 21,1% 4,6% 0,1% 8,6% 6,5%
2012 18,0% 8,8% -1,8% 8,1% 2,2%
2011 -3,9% 1,4% -1,1% -12,5% 9,5%
2010 6,5% 1,9% -5,2% 6,0% 4,0%
2009 21,3% -10,2% 16,8% 10,5% 4,6%
2008 -38,0% -14,1% -5,1% -9,1% -16,4%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.09.2018

Top 10 Positionen

Aktien Größe
Sanofi SA ORD 5,91%
Eni SpA ORD 5,82%
WM Morrison Supermarkets PLC ORD 4,87%
EUR Cash 4,74%
Centrica PLC ORD 4,54%
Repsol SA ORD 4,48%
South32 Ltd ORD 4,46%
BP PLC ORD 4,32%
Pearson PLC ORD 4,31%
Tesco PLC ORD 4,20%
30.09.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Belgien
  3. Bulgarien
  4. Tschechien
  5. Dänemark
  6. Finnland
  7. Frankreich
  8. Deutschland
  9. Gibraltar
  10. Griechenland
  11. Hong Kong
  12. Ungarn
  13. Island
  14. Irland
  15. Italien
  16. Luxemburg
  17. Macau
  18. Malta
  19. Niederlande
  20. Norwegen
  21. Polen
  22. Singapur
  23. Spanien
  24. Schweden
  25. Schweiz
  26. Taiwan
  27. Vereinigtes Königreich

Information über den Fonds

  • Starttermin05.10.2007
  • Größe der Anteilsklasse890Mn
  • BasiswährungEUR
  • ISIN LU0319791538

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Ausgabeaufschlag5,00%

Weitere Artikel zu diesem Thema

Schroders' Bateman: risk of euro break-up all but vanished

Schroders' head of European equities Rory Bateman says the region's stock market looks good value given the risk of a meltdown in the single currency appears to have gone.

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)