Schroder ISF Em.Mkt.Bd.I Acc GBP H
LU1971424996
Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
NAV25/09/2024 |
Chg.+0.4107 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
153.1311GBP |
+0.27% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. The fund does not invest more than 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest up to 10% 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).
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan Emerging Market Blend Equal Weighted Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Fernando Grisales, TEAM |
Actif net: |
2.12 Mrd.
USD
|
Date de lancement: |
30/04/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000,000.00 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 |
|
98.62% |
Cash |
|
1.24% |
Autres |
|
0.14% |
Pays
Mexico |
|
11.00% |
Colombia |
|
6.55% |
South Africa |
|
5.80% |
Cayman Islands |
|
5.48% |
Luxembourg |
|
4.19% |
Indonesia |
|
4.10% |
Turkey |
|
3.67% |
United States of America |
|
3.61% |
Hungary |
|
3.00% |
Brazil |
|
2.88% |
Thailand |
|
2.74% |
Korea, Republic Of |
|
2.64% |
United Kingdom |
|
2.57% |
Egypt |
|
2.48% |
Netherlands |
|
2.34% |
Autres |
|
36.95% |