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 |
Var.+0.1352 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
155.0707GBP |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Fernando Grisales und team |
Volume del fondo: |
54.52 mill.
USD
|
Data di lancio: |
09/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
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% |
Altri |
|
35.10% |
Cambi
US Dollar |
|
99.99% |
Altri |
|
0.01% |