Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR
LU0135992385
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/ LU0135992385 /
Стоимость чистых активов29.05.2024 |
Изменение+0.0243 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.6527EUR |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
FTSE EUR 1m Eurodeposit LC (TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Jamie Fairest |
Объем фонда: |
350.27 млн
EUR
|
Дата запуска: |
21.09.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Money Market |
|
99.30% |
Cash |
|
0.70% |
Страны
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% |