Schroder ISF M.-As.Gr.a.In.A Dis SGD H/  LU1900986644  /

Fonds
NAV19/11/2024 Diferencia-0.1092 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
164.0125SGD -0.07% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 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)
Inicio del año fiscal: 01/01
Última distribución: 31/10/2024
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Dorian Carrell, Remi Olu-Pitan
Volumen de fondo: 531.91 millones  USD
Fecha de fundación: 14/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 SGD
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

Bonds
 
59.86%
Stocks
 
27.34%
Mutual Funds
 
9.21%
Cash
 
1.44%
Otros
 
2.15%

Países

United States of America
 
33.99%
Cayman Islands
 
5.53%
Netherlands
 
5.46%
France
 
4.67%
Japan
 
4.03%
Germany
 
3.59%
United Kingdom
 
3.50%
Italy
 
3.40%
Spain
 
3.24%
Turkey
 
1.97%
Korea, Republic Of
 
1.67%
Luxembourg
 
1.61%
Cash
 
1.44%
Australia
 
1.32%
Taiwan, Province Of China
 
1.27%
Otros
 
23.31%