Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged/  LU0776415563  /

Fonds
NAV09/05/2024 Chg.+0.3569 Type de rendement Focus sur l'investissement Société de fonds
170.5580USD +0.21% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: Morningstar EU Cau Gbl Tgt Alloc NR EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Philippe Bertschi, Ingmar Przewlocka
Actif net: 537.44 Mio.  EUR
Date de lancement: 02/07/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
55.79%
Stocks
 
25.50%
Mutual Funds
 
8.61%
Certificates
 
7.10%
Cash
 
1.94%
Autres
 
1.06%

Pays

United States of America
 
32.20%
Germany
 
9.47%
Italy
 
6.98%
Ireland
 
6.40%
Supranational
 
4.50%
Brazil
 
3.36%
Netherlands
 
2.69%
United Kingdom
 
2.43%
France
 
2.33%
Cash
 
1.94%
Spain
 
1.87%
Mexico
 
1.82%
Japan
 
1.50%
South Africa
 
1.49%
Czech Republic
 
1.33%
Autres
 
19.69%