Стоимость чистых активов03.05.2024 Изменение-0.0847 Тип доходности Инвестиционная направленность Инвестиционная компания
109.5964EUR -0.08% reinvestment Bonds Asia Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia. The fund is actively managed and invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
 

Инвестиционная цель

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Asia
Branch: Bonds: Focus Public Sector
Бенчмарк: 50% Markit iBoxx ALBI TR, 50% JPM JACI
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Julia Ho, Chow Yang Ang
Объем фонда: 156.56 млн  USD
Дата запуска: 09.11.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Bonds
 
95.34%
Mutual Funds
 
2.29%
Cash
 
1.24%
Другие
 
1.13%

Страны

Korea, Republic Of
 
17.51%
Indonesia
 
13.39%
China
 
9.76%
United States of America
 
9.53%
Singapore
 
6.75%
Thailand
 
5.06%
Malaysia
 
3.99%
Hong Kong, SAR of China
 
3.38%
Japan
 
3.21%
United Kingdom
 
2.98%
Virgin Islands (British)
 
2.93%
Cayman Islands
 
2.89%
Australia
 
2.51%
India
 
2.22%
Philippines
 
1.70%
Другие
 
12.19%