Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
LU1195516411
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged/ LU1195516411 /
NAV31/12/2024 |
Var.+0.1328 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
159.1915EUR |
+0.08% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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 directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 15% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to 10% in 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 over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
30% MSCI AC World Index (USD), 30% Barclays Global High Yield excl CMBS & EMG 2% index (USD), 30% FTSE Convertible Global Focus index (USD), 10% Barclays Global Aggregate Bond Index (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Dorian Carrell, Remi Olu-Pitan |
Volume del fondo: |
558.05 mill.
USD
|
Data di lancio: |
11/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Bonds |
|
60.24% |
Stocks |
|
28.95% |
Mutual Funds |
|
8.34% |
Cash |
|
0.88% |
Altri |
|
1.59% |
Paesi
United States of America |
|
38.53% |
Japan |
|
6.09% |
France |
|
4.54% |
Netherlands |
|
4.27% |
Cayman Islands |
|
3.69% |
United Kingdom |
|
3.57% |
Germany |
|
3.47% |
Italy |
|
3.33% |
Spain |
|
2.32% |
Canada |
|
2.12% |
Luxembourg |
|
1.63% |
Turkey |
|
1.60% |
Australia |
|
1.49% |
Taiwan, Province Of China |
|
1.31% |
Singapore |
|
1.24% |
Altri |
|
20.80% |