Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged
LU0968301654
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
NAV06/09/2024 |
Chg.-0.0864 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
202.1542USD |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
Harmonised Index of Consumer Prices, MSCI AC World (Net TR) Hedged to EUR Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Remi Olu-Pitan, Johanna Kyrklund, Dominique Braeuninger |
Actif net: |
652.68 Mio.
EUR
|
Date de lancement: |
18/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Mutual Funds |
|
44.95% |
Bonds |
|
37.79% |
Certificates |
|
3.05% |
Cash |
|
2.86% |
Autres |
|
11.35% |