Schroder ISF M.-As.Gr.a.In.A Dis EUR H/  LU1732477531  /

Fonds
NAV10/15/2024 Chg.-0.0186 Type of yield Investment Focus Investment company
117.4845EUR -0.02% 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 directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 15% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to 10% in mainland China through regulated markets (including the CIBM via Bond Connect or CIBM Direct).
 

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: Mixed fund/flexible
Benchmark: 30% MSCI AC World Index (USD), 30% Barclays Global High Yield excl CMBS & EMG 2% index (USD), 30% FTSE Convertible Global Focus index (USD), 10% Barclays Global Aggregate Bond Index (USD)
Business year start: 1/1
Last Distribution: 9/26/2024
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Dorian Carrell, Remi Olu-Pitan
Fund volume: 517.19 mill.  USD
Launch date: 12/15/2017
Investment focus: -

Conditions

Issue surcharge: 4.00%
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
 
60.65%
Stocks
 
29.54%
Mutual Funds
 
6.40%
Cash
 
0.23%
Others
 
3.18%

Countries

United States of America
 
32.34%
Netherlands
 
6.19%
Cayman Islands
 
5.70%
France
 
5.48%
Japan
 
3.86%
Italy
 
3.80%
Spain
 
3.55%
Germany
 
3.47%
United Kingdom
 
3.46%
Turkey
 
2.33%
Korea, Republic Of
 
1.84%
Luxembourg
 
1.75%
Canada
 
1.41%
Taiwan, Province Of China
 
1.41%
Australia
 
1.38%
Others
 
22.03%