Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
LU0776410929
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR/ LU0776410929 /
NAV18/10/2024 |
Chg.+0.3561 |
Type of yield |
Investment Focus |
Investment company |
180.2207EUR |
+0.20% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
The fund is actively managed and invests at least two-thirds of its assets either directly or indirectly through derivatives or open-ended investment funds and ETFs in a wide range of assets including equities, bonds and alternative asset classes. The fund may invest in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 20% of its assets in asset-backed securities and mortgage- backed securities. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may invest up to 100% of its assets in open-ended investment funds (including other Schroder funds). The fund may invest in another fund that charges a performance fee. The fund may invest in money market investments and hold cash.
Investment goal
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Harmonised Index of Consumer Prices, MSCI AC World (Net TR) Hedged to EUR Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Remi Olu-Pitan, Johanna Kyrklund, Dominique Braeuninger |
Fund volume: |
684.09 mill.
EUR
|
Launch date: |
02/07/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 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
|
Assets
Mutual Funds |
|
46.10% |
Bonds |
|
36.52% |
Cash |
|
4.40% |
Certificates |
|
2.07% |
Others |
|
10.91% |