Schroder ISF M.-As.Gr.a.In.I Dis USD
LU2275661911
Schroder ISF M.-As.Gr.a.In.I Dis USD/ LU2275661911 /
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% |