Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
LU0973189649
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP/ LU0973189649 /
NAV20/05/2024 |
Diferencia-0.5379 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
154.9355GBP |
-0.35% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Estrategia de inversión
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
The fund invests in corporate bonds from emerging markets, using a benchmark-relative approach. The portfolio manager uses a credit strategy as is consistent with global macroeconomic views and credit market conditions. The main drivers of performance will be individual security selection, sector allocation, country allocation and sensitivity to changes in government bond yields.
Objetivo de inversión
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan EMBI Global Diversified Index |
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: |
Fernando Grisales und team |
Volumen de fondo: |
54.52 millones
USD
|
Fecha de fundación: |
09/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 GBP |
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
|
Países
Mexico |
|
9.05% |
United States of America |
|
6.90% |
Egypt |
|
5.48% |
Turkey |
|
4.68% |
Nigeria |
|
4.55% |
Oman |
|
4.35% |
Argentina |
|
4.26% |
Chile |
|
3.81% |
Hungary |
|
3.60% |
Brazil |
|
3.55% |
Colombia |
|
3.08% |
Bahrain |
|
3.02% |
Romania |
|
2.95% |
South Africa |
|
2.82% |
Cayman Islands |
|
2.80% |
Otros |
|
35.10% |
Divisas
US Dollar |
|
99.99% |
Otros |
|
0.01% |