Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
LU0776414160
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
NAV13/06/2024 |
Diferencia+0.0546 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
137.9097EUR |
+0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, 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), convertible bonds and inflation linked bonds. 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 (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.
Objetivo de inversión
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Philippe Bertschi, Ingmar Przewlocka |
Volumen de fondo: |
537.41 millones
EUR
|
Fecha de fundación: |
02/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 EUR |
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
Bonds |
|
52.97% |
Stocks |
|
27.31% |
Mutual Funds |
|
9.27% |
Certificates |
|
7.58% |
Cash |
|
1.45% |
Otros |
|
1.42% |
Países
United States of America |
|
34.91% |
Italy |
|
8.00% |
Germany |
|
7.74% |
Ireland |
|
5.81% |
Supranational |
|
4.71% |
Netherlands |
|
2.87% |
United Kingdom |
|
2.45% |
France |
|
2.39% |
Jersey |
|
2.22% |
Spain |
|
2.05% |
Brazil |
|
1.75% |
Japan |
|
1.51% |
Cash |
|
1.45% |
Hungary |
|
1.34% |
Mexico |
|
1.24% |
Otros |
|
19.56% |
Divisas
Euro |
|
71.50% |
Mexican Peso |
|
6.21% |
British Pound |
|
5.60% |
Brazilian Real |
|
1.99% |
Hungarian Forint |
|
1.34% |
Australian Dollar |
|
1.24% |
Polish Zloty |
|
1.20% |
South African Rand |
|
1.18% |
Taiwan Dollar |
|
0.68% |
Danish Krone |
|
0.55% |
Korean Won |
|
0.42% |
Hong Kong Dollar |
|
0.36% |
Japanese Yen |
|
0.27% |
Chinese Yuan Renminbi |
|
0.25% |
Canadian Dollar |
|
0.24% |
Otros |
|
6.97% |