Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV27/05/2024 |
Diferencia+0.0041 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.6584USD |
+0.03% |
reinvestment |
Bonds
Asia
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
50% Markit iBoxx ALBI TR, 50% JPM JACI |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Julia Ho, Chow Yang Ang |
Volumen de fondo: |
156.68 millones
USD
|
Fecha de fundación: |
17/01/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
84.19% |
Mutual Funds |
|
7.97% |
Cash |
|
2.37% |
Otros |
|
5.47% |
Países
Korea, Republic Of |
|
13.81% |
Indonesia |
|
12.59% |
United States of America |
|
9.91% |
Singapore |
|
6.78% |
Thailand |
|
4.88% |
Malaysia |
|
3.91% |
China |
|
3.77% |
Japan |
|
3.24% |
Australia |
|
3.17% |
Hong Kong, SAR of China |
|
3.14% |
United Kingdom |
|
2.95% |
Cayman Islands |
|
2.85% |
Cash |
|
2.37% |
India |
|
2.05% |
Virgin Islands (British) |
|
1.92% |
Otros |
|
22.66% |
Divisas
US Dollar |
|
96.09% |
Singapore Dollar |
|
3.91% |