Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/  LU0106253437  /

Fonds
NAV14/11/2024 Chg.-0.0589 Type de rendement Focus sur l'investissement Société de fonds
33.0809USD -0.18% reinvestment Bonds Emerging Markets Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: 50%JPM GBI-EM GD, 50%JPM EMBI GD
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: Abdallah Guezour, Nicholas Brown, Kieran Bundhun, Guillermo Besaccia
Actif net: 1.06 Mrd.  USD
Date de lancement: 17/01/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.90%
Investissement minimum: 1,000.00 USD
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
 
96.81%
Cash
 
1.66%
Autres
 
1.53%

Pays

United States of America
 
22.51%
Mexico
 
8.23%
South Africa
 
7.96%
Brazil
 
7.46%
Indonesia
 
7.45%
India
 
6.93%
Hungary
 
4.04%
Turkey
 
3.05%
Colombia
 
2.85%
Egypt
 
2.14%
Poland
 
2.00%
Argentina
 
1.94%
Philippines
 
1.81%
Sri Lanka
 
1.76%
Cash
 
1.66%
Autres
 
18.21%

Monnaies

US Dollar
 
65.44%
Indian Rupee
 
5.17%
South African Rand
 
4.66%
Indonesian Rupiah
 
3.76%
Brazilian Real
 
2.85%
Mexican Peso
 
2.46%
Egyptian Pound
 
2.08%
Chilean Peso
 
1.85%
Malaysian Ringgit
 
1.45%
Euro
 
1.43%
Dominican Peso
 
1.09%
Czech Koruna
 
1.04%
Polish Zloty
 
0.95%
Hungarian Forint
 
0.72%
Colombian Peso
 
0.41%
Autres
 
4.64%