Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
LU0776410689
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
NAV20.09.2024 |
Zm.+0,8036 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,6018EUR |
+0,57% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
The fund is actively managed and invests at least two-thirds of its assets either directly or indirectly through derivatives or open-ended investment funds and ETFs in a wide range of assets including equities, bonds and alternative asset classes. The fund may invest in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 20% of its assets in asset-backed securities and mortgage- backed securities. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may invest up to 100% of its assets in open-ended investment funds (including other Schroder funds). The fund may invest in another fund that charges a performance fee. The fund may invest in money market investments and hold cash.
Cel inwestycyjny
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
Harmonised Index of Consumer Prices, MSCI AC World (Net TR) Hedged to EUR 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: |
Remi Olu-Pitan, Johanna Kyrklund, Dominique Braeuninger |
Aktywa: |
662,25 mln
EUR
|
Data startu: |
02.07.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 EUR |
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
Fundusze inwestycyjne |
|
46,22% |
Obligacje |
|
36,26% |
Gotówka |
|
4,02% |
Cerytikaty |
|
3,08% |
Inne |
|
10,42% |
Kraje
globalna |
|
95,98% |
Gotówka |
|
4,02% |