Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
LU0776411570
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
NAV13/11/2024 |
Diferencia-0.4124 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
98.7862EUR |
-0.42% |
paying dividend |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
Harmonised Index of Consumer Prices, MSCI AC World (Net TR) Hedged to EUR Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
26/09/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Remi Olu-Pitan, Johanna Kyrklund, Dominique Braeuninger |
Volumen de fondo: |
690.96 millones
EUR
|
Fecha de fundación: |
02/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Mutual Funds |
|
46.10% |
Bonds |
|
36.52% |
Cash |
|
4.40% |
Certificates |
|
2.07% |
Otros |
|
10.91% |