NAV19/11/2024 Chg.-0.0554 Type de rendement Focus sur l'investissement Société de fonds
82.6402USD -0.07% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: 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)
Début de l'exercice: 01/01
Dernière distribution: 26/09/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Dorian Carrell, Remi Olu-Pitan
Actif net: 531.91 Mio.  USD
Date de lancement: 14/01/2021
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

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

Pays

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%
Autres
 
23.31%

Monnaies

US Dollar
 
81.95%
Euro
 
4.62%
Chilean Peso
 
1.98%
Japanese Yen
 
1.45%
Korean Won
 
0.99%
British Pound
 
0.90%
Canadian Dollar
 
0.53%
South African Rand
 
0.50%
Taiwan Dollar
 
0.49%
Norwegian Kroner
 
0.27%
Australian Dollar
 
0.24%
Hong Kong Dollar
 
0.22%
Autres
 
5.86%