Schroder ISF Em.Mkt.Bd.A Dis USD
LU1751207421
Schroder ISF Em.Mkt.Bd.A Dis USD/ LU1751207421 /
Стоимость чистых активов29.08.2024 |
Изменение-0.4980 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
80.3451USD |
-0.62% |
paying dividend |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. The fund does not invest more than 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest up to 10% 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 in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Emerging Market Blend Equal Weighted Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
25.07.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Fernando Grisales, TEAM |
Объем фонда: |
2.06 млрд
USD
|
Дата запуска: |
14.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
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 |
|
98.74% |
Cash |
|
1.25% |
Другие |
|
0.01% |
Страны
Mexico |
|
10.44% |
Turkey |
|
6.40% |
South Africa |
|
5.80% |
Cayman Islands |
|
5.41% |
Colombia |
|
5.40% |
Luxembourg |
|
4.29% |
Brazil |
|
3.98% |
Egypt |
|
3.65% |
Indonesia |
|
3.56% |
Hungary |
|
2.91% |
Thailand |
|
2.73% |
Korea, Republic Of |
|
2.69% |
Dominican Republic |
|
2.49% |
United Kingdom |
|
2.35% |
Cote d'Ivoire |
|
2.22% |
Другие |
|
35.68% |
Валюта
US Dollar |
|
60.31% |
Indonesian Rupiah |
|
3.77% |
South African Rand |
|
3.67% |
Malaysian Ringgit |
|
3.36% |
Chinese Yuan Renminbi |
|
3.26% |
Thai Baht |
|
3.09% |
Polish Zloty |
|
2.63% |
Brazilian Real |
|
2.36% |
Mexican Peso |
|
2.31% |
Czech Koruna |
|
2.03% |
Egyptian Pound |
|
1.57% |
Colombian Peso |
|
1.49% |
Romanian Leu |
|
1.38% |
Dominican Peso |
|
1.04% |
Hungarian Forint |
|
0.99% |
Другие |
|
6.74% |