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