Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV25/09/2024 |
Var.+0.0224 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.1342USD |
+0.16% |
reinvestment |
Bonds
Asia
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
The fund is actively managed and invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
Investment goal
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
50% Markit iBoxx ALBI TR, 50% JPM JACI |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Julia Ho, Chow Yang Ang |
Volume del fondo: |
165.88 mill.
USD
|
Data di lancio: |
17/01/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Bonds |
|
89.84% |
Mutual Funds |
|
8.08% |
Cash |
|
2.07% |
Altri |
|
0.01% |
Paesi
Indonesia |
|
13.18% |
Korea, Republic Of |
|
12.35% |
Singapore |
|
10.87% |
United States of America |
|
7.15% |
Thailand |
|
5.50% |
India |
|
4.93% |
Malaysia |
|
4.52% |
Cayman Islands |
|
4.08% |
China |
|
3.57% |
Australia |
|
3.35% |
Japan |
|
3.26% |
Hong Kong, SAR of China |
|
2.75% |
Mauritius |
|
2.20% |
United Kingdom |
|
2.17% |
Virgin Islands (British) |
|
2.15% |
Altri |
|
17.97% |
Cambi
US Dollar |
|
87.65% |
Singapore Dollar |
|
5.19% |
Indonesian Rupiah |
|
4.66% |
Korean Won |
|
2.50% |