Schroder ISF Em.Mkt.D.T.R.I Dis GBP H
LU0531596210
Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
NAV31/10/2024 |
Chg.-0.0149 |
Type of yield |
Investment Focus |
Investment company |
23.3217GBP |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets.
The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, currencies and Money Market Investments in emerging markets. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash.
Investment goal
The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50%JPM GBI-EM GD, 50%JPM EMBI GD |
Business year start: |
01/01 |
Last Distribution: |
28/12/2023 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Abdallah Guezour, Nicholas Brown, Kieran Bundhun, Guillermo Besaccia |
Fund volume: |
1.08 bill.
USD
|
Launch date: |
18/08/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
97.55% |
Cash |
|
2.33% |
Others |
|
0.12% |
Countries
United States of America |
|
12.14% |
South Africa |
|
10.90% |
Indonesia |
|
9.60% |
Mexico |
|
9.51% |
Brazil |
|
8.86% |
India |
|
8.33% |
Hungary |
|
5.03% |
Colombia |
|
5.03% |
Turkey |
|
3.05% |
Cash |
|
2.33% |
Malaysia |
|
2.08% |
Poland |
|
1.95% |
Egypt |
|
1.70% |
Philippines |
|
1.68% |
Supranational |
|
1.67% |
Others |
|
16.14% |