Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/  LU0776411570  /

Fonds
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%

Países

Global
 
95.60%
Cash
 
4.40%