Schroder International Selection Fund Inflation Plus A Accumulation EUR/  LU0107768052  /

Fonds
NAV31/10/2024 Var.-0.0936 Type of yield Focus sugli investimenti Società d'investimento
21.2290EUR -0.44% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. objective will be attained and your capital is at risk. The fund is actively managed and may invest worldwide in commodities, equities, bonds and other alternative asset classes in any currency, either directly or indirectly through open-ended investment funds and ETFs. The fund may invest indirectly in commodities and other alternative asset classes through derivatives, investment funds or structured securities. 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 will invest no more than 10% of its assets in investment funds. The fund may exceptionally hold up to 100% of its assets in cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
 

Investment goal

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: Eurozone Harmonized Consumer Price Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Abdallah Guezour, Malcolm Melville
Volume del fondo: 64.65 mill.  EUR
Data di lancio: 31/03/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.50%
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
 
68.85%
Certificates
 
15.32%
Mutual Funds
 
7.47%
Cash
 
5.35%
Stocks
 
2.07%
Altri
 
0.94%

Paesi

France
 
10.50%
Ireland
 
10.45%
South Africa
 
10.12%
Indonesia
 
6.92%
Mexico
 
6.86%
Brazil
 
6.84%
India
 
6.13%
Cash
 
5.35%
Colombia
 
4.68%
United States of America
 
4.63%
Jersey
 
3.37%
Turkey
 
2.49%
Supranational
 
2.24%
Hungary
 
2.06%
Switzerland
 
1.52%
Altri
 
15.84%

Cambi

Euro
 
54.64%
South African Rand
 
9.41%
Brazilian Real
 
6.21%
Mexican Peso
 
5.21%
Indonesian Rupiah
 
4.96%
Indian Rupee
 
4.41%
Chilean Peso
 
4.01%
Malaysian Ringgit
 
2.27%
Thai Baht
 
2.26%
Egyptian Pound
 
2.22%
Hungarian Forint
 
1.47%
Altri
 
2.93%