Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged
LU0968301654
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
NAV2024. 09. 25. |
Vált.+0,3833 |
Hozam típusa |
Investment Focus |
Alapkezelő |
206,8104USD |
+0,19% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Schroder IM (EU) ▶ |
Befektetési stratégia
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
The fund is actively managed and invests at least two-thirds of its assets either directly or indirectly through derivatives or open-ended investment funds and ETFs in a wide range of assets including equities, bonds and alternative asset classes. The fund may invest in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may invest up to 20% of its assets in asset-backed securities and mortgage- backed securities. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may invest up to 100% of its assets in open-ended investment funds (including other Schroder funds). The fund may invest in another fund that charges a performance fee. The fund may invest in money market investments and hold cash.
Befektetési cél
The fund aims to provide long term capital growth and income of the 3 Month Euribor + 4.5% per annum before fees have been deducted* over a five to seven year period by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of up to two-thirds that of global equities over the same period.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
Harmonised Index of Consumer Prices, MSCI AC World (Net TR) Hedged to EUR Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
Remi Olu-Pitan, Johanna Kyrklund, Dominique Braeuninger |
Alap forgalma: |
666,58 mill.
EUR
|
Indítás dátuma: |
2013. 09. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
5 000 000,00 USD |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Eszközök
Alapok |
|
46,22% |
Kötvények |
|
36,26% |
Készpénz |
|
4,02% |
Certifikátok |
|
3,08% |
Egyéb |
|
10,42% |
Országok
Globális |
|
95,98% |
Készpénz |
|
4,02% |