Schroder ISF M.-As.Gr.a.In.U Dis USD
LU1884790491
Schroder ISF M.-As.Gr.a.In.U Dis USD/ LU1884790491 /
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% |