Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
LU0080735540
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
NAV8/30/2024 |
Chg.-0.0085 |
Type of yield |
Investment Focus |
Investment company |
13.9702USD |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
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. In exceptional circumstances during periods of high market volatility, the fund may hold up to 40% of its assets in deposits and Money Market Investments in developed markets. In such instances, the two-thirds referenced above will be measured against the fund's assets excluding deposits and Money Market Instruments in developed markets. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 15% of its assets mainland China through regulated markets (including the CIBM via Bond Connect or CIBM Direct).
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
12/28/2023 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Abdallah Guezour |
Fund volume: |
1.19 bill.
USD
|
Launch date: |
11/17/1997 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000.00 USD |
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
Bonds |
|
98.38% |
Cash |
|
1.61% |
Others |
|
0.01% |
Countries
United States of America |
|
15.30% |
South Africa |
|
10.13% |
Indonesia |
|
8.59% |
Mexico |
|
8.35% |
India |
|
7.35% |
Brazil |
|
7.11% |
Hungary |
|
5.02% |
Colombia |
|
4.64% |
Poland |
|
3.16% |
Turkey |
|
2.15% |
Egypt |
|
1.93% |
Supranational |
|
1.82% |
Pakistan |
|
1.78% |
Cote d'Ivoire |
|
1.63% |
Cash |
|
1.61% |
Others |
|
19.43% |
Currencies
US Dollar |
|
56.97% |
South African Rand |
|
5.43% |
Mexican Peso |
|
4.19% |
Indian Rupee |
|
3.90% |
Malaysian Ringgit |
|
3.62% |
Brazilian Real |
|
3.58% |
Indonesian Rupiah |
|
3.36% |
Colombian Peso |
|
2.76% |
Hungarian Forint |
|
2.35% |
Czech Koruna |
|
2.03% |
Chilean Peso |
|
1.66% |
Egyptian Pound |
|
1.31% |
Peruvian Nuevo Sol |
|
1.01% |
Philippine Peso |
|
0.97% |
Dominican Peso |
|
0.96% |
Others |
|
5.90% |