Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged
LU0776415217
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
Стоимость чистых активов20.09.2024 |
Изменение+0.0655 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
146.0931GBP |
+0.04% |
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 EUR Cautious Allocation - Global Category |
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, Czech Republic |
Управляющий фондом: |
Philippe Bertschi, Ingmar Przewlocka |
Объем фонда: |
563.16 млн
EUR
|
Дата запуска: |
02.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 GBP |
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 |
|
49.27% |
Stocks |
|
26.07% |
Mutual Funds |
|
9.29% |
Certificates |
|
8.17% |
Cash |
|
0.57% |
Другие |
|
6.63% |
Страны
United States of America |
|
30.61% |
Germany |
|
11.03% |
Italy |
|
6.34% |
Ireland |
|
5.11% |
Supranational |
|
4.37% |
Jersey |
|
3.31% |
Netherlands |
|
2.93% |
United Kingdom |
|
2.49% |
Spain |
|
2.02% |
France |
|
2.01% |
Brazil |
|
1.39% |
Hungary |
|
1.29% |
South Africa |
|
1.24% |
Japan |
|
1.19% |
Mexico |
|
0.99% |
Другие |
|
23.68% |