Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP
LU1673092919
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP/ LU1673092919 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
131.0300GBP |
+0.04% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Бенчмарк: |
Sterling Overnight Index Average |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Matt Johnson, Jamie Fairest |
Объем фонда: |
3.04 млрд
GBP
|
Дата запуска: |
06.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.04% |
Минимальное вложение: |
300,000.00 GBP |
Deposit fees: |
1.00% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Cash |
|
19.81% |
Money Market |
|
5.13% |
Другие |
|
75.06% |
Страны
Europe |
|
52.82% |
Asia (All) |
|
18.19% |
North America |
|
11.92% |
United Kingdom |
|
11.48% |
Oceania |
|
5.59% |