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 |
Zm.+0,1352 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
155,0707GBP |
+0,09% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Fernando Grisales und team |
Aktywa: |
54,56 mln
USD
|
Data startu: |
09.10.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
99,99% |
Inne |
|
0,01% |
Kraje
Meksyk |
|
9,05% |
USA |
|
6,90% |
Egipt |
|
5,48% |
Turcja |
|
4,68% |
Nigeria |
|
4,55% |
Oman |
|
4,35% |
Argentyna |
|
4,26% |
Chile |
|
3,81% |
Węgry |
|
3,60% |
Brazylia |
|
3,55% |
Kolumbia |
|
3,08% |
Bahrajn |
|
3,02% |
Rumunia |
|
2,95% |
Afryka Południowa |
|
2,82% |
Kajmany |
|
2,80% |
Inne |
|
35,10% |
Waluty
Dolar amerykański |
|
99,99% |
Inne |
|
0,01% |