Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
LU0795635795
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
NAV25.09.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,7337USD |
+0,13% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
JP Morgan EMBI Global Diversified index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Fernando Grisales und team |
Aktywa: |
57,97 mln
USD
|
Data startu: |
11.07.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
99,56% |
Gotówka |
|
0,43% |
Inne |
|
0,01% |
Kraje
Meksyk |
|
9,38% |
Kolumbia |
|
5,13% |
Afryka Południowa |
|
4,62% |
Turcja |
|
4,53% |
Oman |
|
4,44% |
Chile |
|
4,19% |
Węgry |
|
4,13% |
Egipt |
|
3,79% |
Dominikana |
|
3,58% |
Brazylia |
|
3,55% |
Filipiny |
|
3,55% |
Kajmany |
|
3,53% |
Panama |
|
3,52% |
Bahrajn |
|
2,96% |
Rumunia |
|
2,87% |
Inne |
|
36,23% |
Waluty
Dolar amerykański |
|
99,56% |
Inne |
|
0,44% |