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 /
Стоимость чистых активов24.09.2024 |
Изменение+0.0114 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.4963USD |
+0.15% |
paying dividend |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
27.06.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Abdallah Guezour |
Объем фонда: |
1.21 млрд
USD
|
Дата запуска: |
29.08.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
United States of America |
|
15.94% |
South Africa |
|
10.51% |
Indonesia |
|
9.46% |
Brazil |
|
8.41% |
India |
|
8.13% |
Mexico |
|
7.86% |
Hungary |
|
5.09% |
Colombia |
|
5.08% |
Poland |
|
3.19% |
Cash |
|
2.65% |
Turkey |
|
2.05% |
Malaysia |
|
2.02% |
Supranational |
|
1.69% |
Egypt |
|
1.68% |
Philippines |
|
1.67% |
Другие |
|
14.57% |
Валюта
US Dollar |
|
44.69% |
South African Rand |
|
7.73% |
Indonesian Rupiah |
|
6.70% |
Malaysian Ringgit |
|
5.90% |
Brazilian Real |
|
5.39% |
Indian Rupee |
|
4.76% |
Hungarian Forint |
|
3.41% |
Mexican Peso |
|
3.03% |
Chilean Peso |
|
2.68% |
Czech Koruna |
|
2.09% |
Thai Baht |
|
2.05% |
Colombian Peso |
|
1.82% |
Euro |
|
1.40% |
Egyptian Pound |
|
1.31% |
Dominican Peso |
|
0.97% |
Другие |
|
6.07% |