Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
LU0080733339
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
NAV25.09.2024 |
Zm.+0,0273 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,5236USD |
+0,36% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.
The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, currencies and Money Market Investments in emerging markets. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash. In exceptional circumstances during periods of high market volatility, the fund may hold up to 40% of its assets in deposits and Money Market Investments in developed markets. In such instances, the two-thirds referenced above will be measured against the fund's assets excluding deposits and Money Market Instruments in developed markets. 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). The fund may invest up to 15% of its assets mainland China through regulated markets (including the CIBM via Bond Connect or CIBM Direct).
Cel inwestycyjny
The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
27.06.2024 |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Abdallah Guezour |
Aktywa: |
1,21 mld
USD
|
Data startu: |
29.08.1997 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
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 |
|
97,35% |
Gotówka |
|
2,65% |
Kraje
USA |
|
15,94% |
Afryka Południowa |
|
10,51% |
Indonezja |
|
9,46% |
Brazylia |
|
8,41% |
Indie |
|
8,13% |
Meksyk |
|
7,86% |
Węgry |
|
5,09% |
Kolumbia |
|
5,08% |
Polska |
|
3,19% |
Gotówka |
|
2,65% |
Turcja |
|
2,05% |
Malezja |
|
2,02% |
Ponadnarodowa |
|
1,69% |
Egipt |
|
1,68% |
Filipiny |
|
1,67% |
Inne |
|
14,57% |
Waluty
Dolar amerykański |
|
44,69% |
Rand południowoafrykański |
|
7,73% |
Rupia indonezyjska |
|
6,70% |
Ringgit malezyjski |
|
5,90% |
Real brazylijski |
|
5,39% |
Rupia indyjska |
|
4,76% |
Forint węgierski |
|
3,41% |
Peso meksykańskie |
|
3,03% |
Peso chilijskie |
|
2,68% |
Korona czeska |
|
2,09% |
Baht tajski |
|
2,05% |
Peso kolumbijski |
|
1,82% |
Euro |
|
1,40% |
Funt egipski |
|
1,31% |
Peso dominikańskie |
|
0,97% |
Inne |
|
6,07% |