Schroder International Selection Fund EURO Liquidity I Accumulation EUR
LU0136043717
Schroder International Selection Fund EURO Liquidity I Accumulation EUR/ LU0136043717 /
NAV2024-10-04 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
135.0839EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
The fund is actively managed and invests in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure) that are denominated in Euro and issued by government, government agencies and companies worldwide provided that (i) at the time of acquisition, the residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions and the residual maturity of all such securities does not exceed 2 years.
Investment goal
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE EUR 1m Eurodeposit LC (TR) Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Jamie Fairest |
Fund volume: |
409.15 mill.
EUR
|
Launch date: |
2002-05-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
France |
|
26.60% |
Germany |
|
18.18% |
Japan |
|
15.44% |
Netherlands |
|
7.43% |
Finland |
|
7.43% |
Belgium |
|
7.33% |
United Kingdom |
|
3.81% |
Canada |
|
3.52% |
United States of America |
|
3.42% |
Norway |
|
3.42% |
Sweden |
|
3.42% |