Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD
LU0795635100
Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
NAV26/09/2024 |
Chg.+0.0241 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
126.3802USD |
+0.02% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income in excess of the JP Morgan EMBI Global Diversified Index after fees have been deducted over a three to five year period by investing in bonds denominated in hard currencies issued by governments, government agencies, supra- nationals and companies from the emerging markets.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in hard currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. Hard currency denominated bonds refers to bonds denominated in US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc. The fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities and up to 20% of its assets in bonds issued by companies. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest 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).
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the JP Morgan EMBI Global Diversified Index after fees have been deducted over a three to five year period by investing in bonds denominated in hard currencies issued by governments, government agencies, supra- nationals and companies from the emerging markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Fernando Grisales und team |
Actif net: |
57.97 Mio.
USD
|
Date de lancement: |
11/07/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
99.56% |
Cash |
|
0.43% |
Autres |
|
0.01% |
Pays
Mexico |
|
9.38% |
Colombia |
|
5.13% |
South Africa |
|
4.62% |
Turkey |
|
4.53% |
Oman |
|
4.44% |
Chile |
|
4.19% |
Hungary |
|
4.13% |
Egypt |
|
3.79% |
Dominican Republic |
|
3.58% |
Brazil |
|
3.55% |
Philippines |
|
3.55% |
Cayman Islands |
|
3.53% |
Panama |
|
3.52% |
Bahrain |
|
2.96% |
Romania |
|
2.87% |
Autres |
|
36.23% |
Monnaies
US Dollar |
|
99.56% |
Autres |
|
0.44% |