Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV19/06/2024 Diferencia+0.2915 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.8094EUR +0.27% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, 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), convertible bonds and inflation linked bonds. 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 (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.
 

Objetivo de inversión

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: Morningstar EU Cau Gbl Tgt Alloc NR EUR
Inicio del año fiscal: 01/01
Última distribución: 28/03/2024
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Philippe Bertschi, Ingmar Przewlocka
Volumen de fondo: 537.54 millones  EUR
Fecha de fundación: 02/07/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.25%
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
 

Activos

Bonds
 
53.84%
Stocks
 
26.85%
Mutual Funds
 
9.61%
Certificates
 
5.48%
Cash
 
2.03%
Otros
 
2.19%

Países

United States of America
 
34.72%
Germany
 
10.01%
Italy
 
6.68%
Ireland
 
4.78%
Supranational
 
4.68%
Netherlands
 
2.78%
France
 
2.45%
United Kingdom
 
2.45%
Spain
 
2.09%
Cash
 
2.03%
Brazil
 
1.69%
Japan
 
1.42%
Hungary
 
1.34%
Mexico
 
1.21%
South Africa
 
1.16%
Otros
 
20.51%

Divisas

Euro
 
79.87%
Mexican Peso
 
6.10%
British Pound
 
3.79%
Australian Dollar
 
1.95%
Brazilian Real
 
1.89%
Hungarian Forint
 
1.34%
Polish Zloty
 
1.20%
South African Rand
 
1.16%
Taiwan Dollar
 
0.63%
Danish Krone
 
0.56%
Swiss Franc
 
0.54%
Korean Won
 
0.39%
Hong Kong Dollar
 
0.29%
Chinese Yuan Renminbi
 
0.24%
Canadian Dollar
 
0.05%