Schroder ISF EM Multi-Asset.AX Dis AUD H
LU1644499045
Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
NAV17/05/2024 |
Diferencia+0.0452 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
63.5072AUD |
+0.07% |
paying dividend |
Mixed Fund
Emerging Markets
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
The fund is actively managed and invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. The fund may actively allocate its assets in money market investments and currencies especially to mitigate losses in falling markets. The fund may invest: - in excess of 50% of its assets in below investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated securities, - in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities, - up to 20% of its assets in asset backed securities and mortgage-backed securities, - up to 10% of its assets in alternative asset classes (as defined in appendix III of this prospectus) indirectly through Exchange Traded funds, REITs or open-ended investment funds, and - up to 10% of its assets in open-ended investment funds.
Objetivo de inversión
The fund aims to deliver capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets in emerging markets worldwide.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Emerging Markets |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
50%MSCI EM Index (USD), 16,7%JPM EMBI Index EM Hard Currency (USD), 16,7%JPM GBI EM Index-EM Local (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
25/04/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Dorian Carrell, Remi Olu-Pitan |
Volumen de fondo: |
131.98 millones
USD
|
Fecha de fundación: |
02/08/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 AUD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Stocks |
|
46.37% |
Bonds |
|
41.88% |
Mutual Funds |
|
7.47% |
Cash |
|
2.90% |
Otros |
|
1.38% |
Países
India |
|
9.26% |
China |
|
8.85% |
Taiwan, Province Of China |
|
6.70% |
Korea, Republic Of |
|
6.60% |
Brazil |
|
5.88% |
Mexico |
|
5.42% |
Cayman Islands |
|
4.86% |
Greece |
|
3.77% |
South Africa |
|
3.25% |
Cash |
|
2.90% |
Colombia |
|
2.26% |
Singapore |
|
2.14% |
Hong Kong, SAR of China |
|
2.10% |
Luxembourg |
|
1.93% |
Chile |
|
1.47% |
Otros |
|
32.61% |