Schroder ISF M.-As.Gr.a.In.A Dis USD
LU1900986214
Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
NAV18/09/2024 |
Diferencia-0.0006 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.0973USD |
0.00% |
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 equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. The fund may invest: - up to 50% in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). - up to 20% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. 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 Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest 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: |
25% MSCI AC Wor In (USD), 25% Barcla Gl HY excl CMBS&EMD 2%(USD), 37.5%Bar Gl Aggr B In (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/08/2024 |
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: |
501.48 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 USD |
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 |
|
57.91% |
Stocks |
|
30.15% |
Mutual Funds |
|
7.68% |
Cash |
|
0.16% |
Otros |
|
4.10% |
Países
United States of America |
|
31.20% |
Japan |
|
7.02% |
France |
|
6.99% |
Netherlands |
|
5.72% |
United Kingdom |
|
3.93% |
Italy |
|
3.61% |
Spain |
|
3.41% |
Germany |
|
3.16% |
Cayman Islands |
|
2.75% |
Turkey |
|
2.03% |
Luxembourg |
|
1.96% |
Australia |
|
1.24% |
Singapore |
|
1.22% |
Canada |
|
1.20% |
Korea, Republic Of |
|
1.17% |
Otros |
|
23.39% |
Divisas
US Dollar |
|
71.86% |
Euro |
|
5.28% |
Japanese Yen |
|
3.90% |
Norwegian Kroner |
|
1.93% |
South African Rand |
|
1.92% |
British Pound |
|
1.20% |
Brazilian Real |
|
1.08% |
Mexican Peso |
|
0.98% |
Taiwan Dollar |
|
0.62% |
Korean Won |
|
0.54% |
Canadian Dollar |
|
0.48% |
Chilean Peso |
|
0.34% |
Hong Kong Dollar |
|
0.25% |
Australian Dollar |
|
0.22% |
Otros |
|
9.40% |