Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
LU0135992385
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/ LU0135992385 /
NAV29/05/2024 |
Var.+0.0243 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
115.6527EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
The fund is actively managed and invests in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure) that are denominated in Euro and issued by government, government agencies and companies worldwide provided that (i) at the time of acquisition, the residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions and the residual maturity of all such securities does not exceed 2 years.
Investment goal
The fund aims to provide income by investing in money market instruments denominated in Euro. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
FTSE EUR 1m Eurodeposit LC (TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Jamie Fairest |
Volume del fondo: |
350.27 mill.
EUR
|
Data di lancio: |
21/09/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Money Market |
|
99.30% |
Cash |
|
0.70% |
Paesi
France |
|
22.50% |
Japan |
|
20.20% |
Germany |
|
13.30% |
Sweden |
|
11.20% |
Finland |
|
7.10% |
United Kingdom |
|
4.00% |
United States of America |
|
4.00% |
Belgium |
|
4.00% |
Canada |
|
3.70% |
Switzerland |
|
3.50% |
Netherlands |
|
3.20% |
Norway |
|
2.60% |
Cash |
|
0.70% |