Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
LU0417517975
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /
Стоимость чистых активов06.09.2024 |
Изменение+0.0059 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.5044USD |
+0.11% |
paying dividend |
Bonds
Asia
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
50% Markit iBoxx ALBI TR, 50% JPM JACI |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.08.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Julia Ho, Chow Yang Ang |
Объем фонда: |
163.49 млн
USD
|
Дата запуска: |
20.03.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
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 |
|
89.94% |
Mutual Funds |
|
7.96% |
Cash |
|
2.09% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
17.65% |
Валюта
US Dollar |
|
91.73% |
Singapore Dollar |
|
5.50% |
Chinese Yuan Renminbi |
|
2.77% |