Schroder International Selection Fund Inflation Plus I Accumulation EUR
LU0134345908
Schroder International Selection Fund Inflation Plus I Accumulation EUR/ LU0134345908 /
NAV19/09/2024 |
Chg.+0.0452 |
Type of yield |
Investment Focus |
Investment company |
32.5894EUR |
+0.14% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
Eurozone Harmonized Consumer Price Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Abdallah Guezour, Malcolm Melville |
Fund volume: |
68.56 mill.
EUR
|
Launch date: |
30/01/2002 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
71.28% |
Certificates |
|
11.49% |
Stocks |
|
7.43% |
Mutual Funds |
|
7.13% |
Cash |
|
1.86% |
Others |
|
0.81% |
Countries
France |
|
20.50% |
Ireland |
|
9.52% |
South Africa |
|
8.30% |
Brazil |
|
6.45% |
Indonesia |
|
5.55% |
India |
|
4.67% |
Mexico |
|
4.62% |
United States of America |
|
3.97% |
Colombia |
|
3.54% |
Canada |
|
2.75% |
Turkey |
|
2.37% |
Supranational |
|
2.19% |
Jersey |
|
2.00% |
Cash |
|
1.86% |
Egypt |
|
1.35% |
Others |
|
20.36% |
Currencies
Euro |
|
71.87% |
South African Rand |
|
6.18% |
Brazilian Real |
|
4.92% |
Indian Rupee |
|
2.99% |
Chilean Peso |
|
2.85% |
Malaysian Ringgit |
|
2.11% |
Thai Baht |
|
2.10% |
Canadian Dollar |
|
1.78% |
Indonesian Rupiah |
|
1.74% |
Egyptian Pound |
|
0.67% |
Others |
|
2.79% |