Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
LU0973189649
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP/ LU0973189649 /
NAV21/05/2024 |
Chg.+0.1352 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
155.0707GBP |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Fernando Grisales und team |
Actif net: |
54.52 Mio.
USD
|
Date de lancement: |
09/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
99.99% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
35.10% |
Monnaies
US Dollar |
|
99.99% |
Autres |
|
0.01% |