Schroder International Selection Fund EURO Liquidity B Accumulation EUR
LU0136043550
Schroder International Selection Fund EURO Liquidity B Accumulation EUR/ LU0136043550 /
NAV19/09/2024 |
Diferencia+0.0123 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
120.7116EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
The fund is actively managed and invests in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure) that are denominated in Euro and issued by government, government agencies and companies worldwide provided that (i) at the time of acquisition, the residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions and the residual maturity of all such securities does not exceed 2 years.
Objetivo de inversión
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
FTSE EUR 1m Eurodeposit LC (TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Jamie Fairest |
Volumen de fondo: |
399.79 millones
EUR
|
Fecha de fundación: |
21/09/2001 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
France |
|
26.60% |
Germany |
|
18.18% |
Japan |
|
15.44% |
Netherlands |
|
7.43% |
Finland |
|
7.43% |
Belgium |
|
7.33% |
United Kingdom |
|
3.81% |
Canada |
|
3.52% |
United States of America |
|
3.42% |
Norway |
|
3.42% |
Sweden |
|
3.42% |