Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/  LU0776415134  /

Fonds
NAV17/05/2024 Var.-0.1530 Type of yield Focus sugli investimenti Società d'investimento
134.4933CHF -0.11% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: Morningstar EU Cau Gbl Tgt Alloc NR EUR
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: Philippe Bertschi, Ingmar Przewlocka
Volume del fondo: 543.81 mill.  EUR
Data di lancio: 02/07/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000.00 CHF
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

Bonds
 
52.97%
Stocks
 
27.31%
Mutual Funds
 
9.27%
Certificates
 
7.58%
Cash
 
1.45%
Altri
 
1.42%

Paesi

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%
Altri
 
19.56%