Стоимость чистых активов10.01.2025 Изменение-0.4380 Тип доходности Инвестиционная направленность Инвестиционная компания
113.2937USD -0.39% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: 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)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 19.12.2024
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Dorian Carrell, Remi Olu-Pitan
Объем фонда: 566 млн  USD
Дата запуска: 24.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Bonds
 
60.24%
Stocks
 
28.95%
Mutual Funds
 
8.34%
Cash
 
0.88%
Другие
 
1.59%

Страны

United States of America
 
38.53%
Japan
 
6.09%
France
 
4.54%
Netherlands
 
4.27%
Cayman Islands
 
3.69%
United Kingdom
 
3.57%
Germany
 
3.47%
Italy
 
3.33%
Spain
 
2.32%
Canada
 
2.12%
Luxembourg
 
1.63%
Turkiye
 
1.60%
Australia
 
1.49%
Taiwan, Province Of China
 
1.31%
Singapore
 
1.24%
Другие
 
20.80%

Валюта

US Dollar
 
81.35%
Japanese Yen
 
3.66%
Euro
 
3.62%
Chilean Peso
 
1.83%
Canadian Dollar
 
1.44%
South African Rand
 
0.89%
British Pound
 
0.80%
Hong Kong Dollar
 
0.57%
Australian Dollar
 
0.41%
Taiwan Dollar
 
0.41%
Swiss Franc
 
0.35%
Norwegian Kroner
 
0.17%
Brazilian Real
 
0.13%
Другие
 
4.37%