Стоимость чистых активов11.11.2024 Изменение-0.1496 Тип доходности Инвестиционная направленность Инвестиционная компания
27.4959USD -0.54% reinvestment Bonds Emerging Markets Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, currencies and Money Market Investments in emerging markets. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash.
 

Инвестиционная цель

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: 50%JPM GBI-EM GD, 50%JPM EMBI GD
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Abdallah Guezour, Nicholas Brown, Kieran Bundhun, Guillermo Besaccia
Объем фонда: 1.07 млрд  USD
Дата запуска: 17.01.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Bonds
 
97.55%
Cash
 
2.33%
Другие
 
0.12%

Страны

United States of America
 
12.14%
South Africa
 
10.90%
Indonesia
 
9.60%
Mexico
 
9.51%
Brazil
 
8.86%
India
 
8.33%
Hungary
 
5.03%
Colombia
 
5.03%
Turkey
 
3.05%
Cash
 
2.33%
Malaysia
 
2.08%
Poland
 
1.95%
Egypt
 
1.70%
Philippines
 
1.68%
Supranational
 
1.67%
Другие
 
16.14%

Валюта

US Dollar
 
34.61%
South African Rand
 
9.61%
Indonesian Rupiah
 
8.33%
Brazilian Real
 
6.46%
Mexican Peso
 
6.12%
Malaysian Ringgit
 
6.09%
Indian Rupee
 
5.02%
Hungarian Forint
 
3.87%
Chilean Peso
 
3.71%
Thai Baht
 
2.11%
Czech Koruna
 
2.05%
Polish Zloty
 
1.95%
Egyptian Pound
 
1.82%
Euro
 
1.31%
Dominican Peso
 
0.96%
Другие
 
5.98%