Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
LU0776414913
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
NAV31/10/2024 |
Diferencia-1.4080 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.8771EUR |
-1.42% |
paying dividend |
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 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.
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: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
Morningstar EUR Cautious Allocation Global Category |
Inicio del año fiscal: |
01/01 |
Última distribución: |
26/09/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Anna Podoprigora, Ingmar Przewlocka |
Volumen de fondo: |
558.75 millones
EUR
|
Fecha de fundación: |
02/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
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 |
|
56.06% |
Stocks |
|
24.21% |
Certificates |
|
7.35% |
Mutual Funds |
|
6.96% |
Cash |
|
5.40% |
Otros |
|
0.02% |
Países
United States of America |
|
32.81% |
Germany |
|
10.30% |
Italy |
|
9.54% |
Cash |
|
5.40% |
Supranational |
|
5.06% |
United Kingdom |
|
4.41% |
Ireland |
|
4.39% |
Jersey |
|
3.23% |
Netherlands |
|
2.69% |
France |
|
1.84% |
Spain |
|
1.84% |
Brazil |
|
1.33% |
South Africa |
|
1.22% |
Hungary |
|
1.19% |
Japan |
|
1.02% |
Otros |
|
13.73% |
Divisas
Euro |
|
75.45% |
British Pound |
|
4.50% |
Mexican Peso |
|
3.82% |
Australian Dollar |
|
2.69% |
Polish Zloty |
|
2.07% |
Brazilian Real |
|
1.33% |
South African Rand |
|
1.22% |
Hungarian Forint |
|
1.19% |
Japanese Yen |
|
0.94% |
Swiss Franc |
|
0.68% |
Taiwan Dollar |
|
0.61% |
Hong Kong Dollar |
|
0.28% |
Chinese Yuan Renminbi |
|
0.24% |
Danish Krone |
|
0.24% |
Korean Won |
|
0.24% |
Otros |
|
4.50% |