Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
LU0776414160
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
NAV14/06/2024 |
Var.-0.0050 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
137.9047EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Philippe Bertschi, Ingmar Przewlocka |
Volume del fondo: |
537.66 mill.
EUR
|
Data di lancio: |
02/07/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Bonds |
|
52.97% |
Stocks |
|
27.31% |
Mutual Funds |
|
9.27% |
Certificates |
|
7.58% |
Cash |
|
1.45% |
Altri |
|
1.42% |
Paesi
United States of America |
|
34.91% |
Italy |
|
8.00% |
Germany |
|
7.74% |
Ireland |
|
5.81% |
Supranational |
|
4.71% |
Netherlands |
|
2.87% |
United Kingdom |
|
2.45% |
France |
|
2.39% |
Jersey |
|
2.22% |
Spain |
|
2.05% |
Brazil |
|
1.75% |
Japan |
|
1.51% |
Cash |
|
1.45% |
Hungary |
|
1.34% |
Mexico |
|
1.24% |
Altri |
|
19.56% |
Cambi
Euro |
|
71.50% |
Mexican Peso |
|
6.21% |
British Pound |
|
5.60% |
Brazilian Real |
|
1.99% |
Hungarian Forint |
|
1.34% |
Australian Dollar |
|
1.24% |
Polish Zloty |
|
1.20% |
South African Rand |
|
1.18% |
Taiwan Dollar |
|
0.68% |
Danish Krone |
|
0.55% |
Korean Won |
|
0.42% |
Hong Kong Dollar |
|
0.36% |
Japanese Yen |
|
0.27% |
Chinese Yuan Renminbi |
|
0.25% |
Canadian Dollar |
|
0.24% |
Altri |
|
6.97% |