Стоимость чистых активов17.05.2024 Изменение-0.1530 Тип доходности Инвестиционная направленность Инвестиционная компания
134.4933CHF -0.11% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: Morningstar EU Cau Gbl Tgt Alloc NR EUR
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: Philippe Bertschi, Ingmar Przewlocka
Объем фонда: 543.81 млн  EUR
Дата запуска: 02.07.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000.00 CHF
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

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

Страны

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%
Другие
 
19.56%