Schroder ISF EM Multi-Asset.AX Dis USD
LU1509907009
Schroder ISF EM Multi-Asset.AX Dis USD/ LU1509907009 /
NAV11/10/2024 |
Var.-0.0527 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
65.3730USD |
-0.08% |
paying dividend |
Mixed Fund
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
The fund is actively managed and invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. The fund may actively allocate its assets in money market investments and currencies especially to mitigate losses in falling markets. The fund may invest: - in excess of 50% of its assets in below investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated securities, - in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities, - up to 20% of its assets in asset backed securities and mortgage-backed securities, - up to 10% of its assets in alternative asset classes (as defined in appendix III of this prospectus) indirectly through Exchange Traded funds, REITs or open-ended investment funds, and - up to 10% of its assets in open-ended investment funds.
Investment goal
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Emerging Markets |
Settore: |
Mixed fund/flexible |
Benchmark: |
50%MSCI EM Index (USD), 16,7%JPM EMBI Index EM Hard Currency (USD), 16,7%JPM GBI EM Index-EM Local (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
26/09/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Dorian Carrell, Remi Olu-Pitan |
Volume del fondo: |
115.31 mill.
USD
|
Data di lancio: |
16/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
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
Stocks |
|
45.00% |
Bonds |
|
42.39% |
Mutual Funds |
|
9.26% |
Cash |
|
3.25% |
Altri |
|
0.10% |
Paesi
India |
|
12.70% |
Taiwan, Province Of China |
|
9.72% |
Cayman Islands |
|
8.32% |
Korea, Republic Of |
|
7.43% |
South Africa |
|
5.57% |
Turkey |
|
4.74% |
Cash |
|
3.25% |
Brazil |
|
2.75% |
Singapore |
|
2.67% |
China |
|
2.66% |
Mexico |
|
2.59% |
Luxembourg |
|
1.94% |
Indonesia |
|
1.53% |
Jersey |
|
1.49% |
Hong Kong, SAR of China |
|
1.41% |
Altri |
|
31.23% |
Cambi
US Dollar |
|
25.06% |
Indian Rupee |
|
12.55% |
Taiwan Dollar |
|
9.72% |
Korean Won |
|
7.72% |
South African Rand |
|
6.80% |
Hong Kong Dollar |
|
4.90% |
Chilean Peso |
|
4.07% |
Brazilian Real |
|
4.04% |
Czech Koruna |
|
2.28% |
Chinese Yuan Renminbi |
|
2.27% |
Indonesian Rupiah |
|
2.14% |
Mexican Peso |
|
1.41% |
Singapore Dollar |
|
0.67% |
Thai Baht |
|
0.63% |
Philippine Peso |
|
0.54% |
Altri |
|
15.20% |