Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV06/09/2024 Var.+0.0059 Type of yield Focus sugli investimenti Società d'investimento
5.5044USD +0.11% paying dividend Bonds Asia Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia. The fund is actively managed and invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
 

Investment goal

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Asia
Settore: Bonds: Focus Public Sector
Benchmark: 50% Markit iBoxx ALBI TR, 50% JPM JACI
Business year start: 01/01
Ultima distribuzione: 29/08/2024
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Julia Ho, Chow Yang Ang
Volume del fondo: 163.49 mill.  USD
Data di lancio: 20/03/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000.00 USD
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
 
89.94%
Mutual Funds
 
7.96%
Cash
 
2.09%
Altri
 
0.01%

Paesi

Indonesia
 
12.55%
Korea, Republic Of
 
12.26%
Singapore
 
10.73%
United States of America
 
8.59%
Thailand
 
5.33%
India
 
4.91%
Malaysia
 
3.98%
China
 
3.89%
Cayman Islands
 
3.69%
Australia
 
3.44%
Japan
 
3.34%
Hong Kong, SAR of China
 
3.21%
Mauritius
 
2.22%
United Kingdom
 
2.12%
Cash
 
2.09%
Altri
 
17.65%

Cambi

US Dollar
 
91.73%
Singapore Dollar
 
5.50%
Chinese Yuan Renminbi
 
2.77%