Schroder ISF EM Multi-Asset.AX Dis AUD H
LU1644499045
Schroder ISF EM Multi-Asset.AX Dis AUD H/ LU1644499045 /
NAV16.05.2024 |
Zm.+0,3703 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,4620AUD |
+0,59% |
płacące dywidendę |
Fundusz mieszany
Rynki wschodzące
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Rynki wschodzące |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
50%MSCI EM Index (USD), 16,7%JPM EMBI Index EM Hard Currency (USD), 16,7%JPM GBI EM Index-EM Local (USD) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
25.04.2024 |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Dorian Carrell, Remi Olu-Pitan |
Aktywa: |
131,98 mln
USD
|
Data startu: |
02.08.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 000,00 AUD |
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
Akcje |
|
46,37% |
Obligacje |
|
41,88% |
Fundusze inwestycyjne |
|
7,47% |
Gotówka |
|
2,90% |
Inne |
|
1,38% |
Kraje
Indie |
|
9,26% |
Chiny |
|
8,85% |
Tajwan, Chiny |
|
6,70% |
Republika Korei |
|
6,60% |
Brazylia |
|
5,88% |
Meksyk |
|
5,42% |
Kajmany |
|
4,86% |
Grecja |
|
3,77% |
Afryka Południowa |
|
3,25% |
Gotówka |
|
2,90% |
Kolumbia |
|
2,26% |
Singapur |
|
2,14% |
Hong Kong, Chiny |
|
2,10% |
Luxemburg |
|
1,93% |
Chile |
|
1,47% |
Inne |
|
32,61% |