Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
NAV26.08.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
131,0300GBP |
+0,04% |
z reinwestycją |
Rynek pieniężny
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.
The fund is actively managed and invests at least two thirds of its assets in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure), that are denominated in Sterling and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may also invest in non-Sterling denominated money market instruments provided that any foreign exchange exposure is hedged to Sterling. The maturity of all such securities does not exceed 2 years. The fund may also hold cash and make deposits with a credit institution. This fund qualifies as a standard variable net asset value money market fund.
Cel inwestycyjny
The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Wartości związane z rynkiem pieniężnym |
Benchmark: |
Sterling Overnight Index Average |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
Matt Johnson, Jamie Fairest |
Aktywa: |
3,04 mld
GBP
|
Data startu: |
06.09.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,04% |
Minimalna inwestycja: |
300 000,00 GBP |
Opłaty depozytowe: |
1,00% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Gotówka |
|
19,81% |
Rynek pieniężny |
|
5,13% |
Inne |
|
75,06% |
Kraje
Europa |
|
52,82% |
Azja (wszystkie) |
|
18,19% |
Ameryka Północna |
|
11,92% |
Wielka Brytania |
|
11,48% |
Oceania |
|
5,59% |