Стоимость чистых активов31.10.2024 Изменение-0.4024 Тип доходности Инвестиционная направленность Инвестиционная компания
68.6309EUR -0.58% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to deliver income and capital growth 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. The fund may invest: - up to 50% of its assets 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) and unrated securities. - in excess of 50% of its assets in emerging market bonds. - up to 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may also invest up to 15% of its assets in mainland China through Regulated Markets (including the CIBM via Bond Connect or CIBM Direct). 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 10% of its assets in open-ended investment funds. The fund may invest in money market investments and hold cash. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
 

Инвестиционная цель

The fund aims to deliver income and capital growth 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: 30 % MSCI AC World Index (USD), 40 % Barclays Global Aggregate Corporate Bond Index (USD), 30 % Barclays Global High Yield excl CMBS & EMG 2 % Index (USD)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 26.09.2024
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Dorian Carrell, Remi Olu-Pitan
Объем фонда: 869.96 млн  USD
Дата запуска: 18.04.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,000.00 EUR
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
 
51.94%
Stocks
 
32.44%
Mutual Funds
 
9.47%
Cash
 
2.49%
Другие
 
3.66%

Страны

United States of America
 
40.84%
Japan
 
5.97%
United Kingdom
 
4.83%
France
 
3.45%
Netherlands
 
2.87%
Canada
 
2.59%
Germany
 
2.53%
Cash
 
2.49%
Italy
 
2.13%
Australia
 
2.05%
Spain
 
1.88%
Switzerland
 
1.86%
Luxembourg
 
1.46%
Ireland
 
1.01%
Brazil
 
0.99%
Другие
 
23.05%