Schroder ISF M.-As.Gr.a.In.IZ Acc USD
LU2016218013
Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
NAV15.08.2024 |
Zm.+0,9496 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
241,9435USD |
+0,39% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
25% MSCI AC Wor In (USD), 25% Barcla Gl HY excl CMBS&EMD 2%(USD), 37.5%Bar Gl Aggr B In (USD) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Dorian Carrell, Remi Olu-Pitan |
Aktywa: |
450,98 mln
USD
|
Data startu: |
19.08.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
100 000 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
63,22% |
Akcje |
|
26,66% |
Fundusze inwestycyjne |
|
8,37% |
Gotówka |
|
1,72% |
Inne |
|
0,03% |
Kraje
USA |
|
27,95% |
Francja |
|
7,68% |
Japonia |
|
7,19% |
Holandia |
|
5,33% |
Wielka Brytania |
|
3,94% |
Włochy |
|
3,77% |
Niemcy |
|
3,58% |
Hiszpania |
|
3,47% |
Kajmany |
|
3,17% |
Turcja |
|
2,58% |
Luxemburg |
|
2,03% |
Gotówka |
|
1,72% |
Republika Korei |
|
1,35% |
Singapur |
|
1,27% |
Australia |
|
1,26% |
Inne |
|
23,71% |
Waluty
Dolar amerykański |
|
75,59% |
Euro |
|
5,52% |
Korona norweska |
|
2,05% |
Funt brytyjski |
|
1,13% |
Rand południowoafrykański |
|
1,02% |
Dolar tajwański |
|
0,58% |
Won koreański |
|
0,57% |
Dolar kanadyjski |
|
0,45% |
Peso chilijskie |
|
0,37% |
Dolar australijski |
|
0,22% |
Dolar hongkoński |
|
0,22% |
Inne |
|
12,28% |