Schroder ISF EM Multi-Asset.AX Dis USD
LU1509907009
Schroder ISF EM Multi-Asset.AX Dis USD/ LU1509907009 /
Стоимость чистых активов11.10.2024 |
Изменение-0.0527 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
65.3730USD |
-0.08% |
paying dividend |
Mixed Fund
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Emerging Markets |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
50%MSCI EM Index (USD), 16,7%JPM EMBI Index EM Hard Currency (USD), 16,7%JPM GBI EM Index-EM Local (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
26.09.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Dorian Carrell, Remi Olu-Pitan |
Объем фонда: |
115.31 млн
USD
|
Дата запуска: |
16.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
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
Stocks |
|
45.00% |
Bonds |
|
42.39% |
Mutual Funds |
|
9.26% |
Cash |
|
3.25% |
Другие |
|
0.10% |
Страны
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% |
Другие |
|
31.23% |
Валюта
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% |
Другие |
|
15.20% |