Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD
LU0106253197
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
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% |