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