Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
LU0776414160
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
NAV27/09/2024 |
Chg.+0.3661 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
144.7001EUR |
+0.25% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), convertible bonds and inflation linked bonds. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.
Objectif d'investissement
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
Morningstar EUR Cautious Allocation - Global Category |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Philippe Bertschi, Ingmar Przewlocka |
Actif net: |
571.48 Mio.
EUR
|
Date de lancement: |
02/07/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
49.27% |
Stocks |
|
26.07% |
Mutual Funds |
|
9.29% |
Certificates |
|
8.17% |
Cash |
|
0.57% |
Autres |
|
6.63% |
Pays
United States of America |
|
30.61% |
Germany |
|
11.03% |
Italy |
|
6.34% |
Ireland |
|
5.11% |
Supranational |
|
4.37% |
Jersey |
|
3.31% |
Netherlands |
|
2.93% |
United Kingdom |
|
2.49% |
Spain |
|
2.02% |
France |
|
2.01% |
Brazil |
|
1.39% |
Hungary |
|
1.29% |
South Africa |
|
1.24% |
Japan |
|
1.19% |
Mexico |
|
0.99% |
Autres |
|
23.68% |
Monnaies
Euro |
|
80.29% |
British Pound |
|
7.87% |
Mexican Peso |
|
5.09% |
Australian Dollar |
|
2.91% |
Japanese Yen |
|
2.89% |
Brazilian Real |
|
0.95% |