Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/  LU0776414830  /

Fonds
NAV2024-07-26 Chg.+0.4055 Type of yield Investment Focus Investment company
97.6186EUR +0.42% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, 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), convertible bonds and inflation linked bonds. 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 (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.
 

Investment goal

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Morningstar EUR Cautious Allocation - Global Category
Business year start: 01-01
Last Distribution: 2024-06-27
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Philippe Bertschi, Ingmar Przewlocka
Fund volume: 543.44 mill.  EUR
Launch date: 2012-07-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.25%
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

Bonds
 
55.88%
Stocks
 
27.44%
Mutual Funds
 
9.54%
Certificates
 
5.94%
Cash
 
1.19%
Others
 
0.01%

Countries

United States of America
 
38.40%
Germany
 
9.89%
Italy
 
6.28%
Ireland
 
4.66%
Supranational
 
4.52%
Netherlands
 
3.14%
United Kingdom
 
2.38%
France
 
2.21%
Spain
 
2.01%
Jersey
 
1.58%
Brazil
 
1.49%
Japan
 
1.32%
Hungary
 
1.31%
South Africa
 
1.26%
Cash
 
1.19%
Others
 
18.36%

Currencies

Euro
 
79.07%
Mexican Peso
 
5.70%
British Pound
 
3.65%
Australian Dollar
 
1.95%
Brazilian Real
 
1.49%
Hungarian Forint
 
1.31%
South African Rand
 
1.26%
Japanese Yen
 
1.25%
Polish Zloty
 
1.18%
Taiwan Dollar
 
0.74%
Korean Won
 
0.58%
Swiss Franc
 
0.57%
Danish Krone
 
0.56%
Hong Kong Dollar
 
0.32%
Chinese Yuan Renminbi
 
0.24%
Canadian Dollar
 
0.13%