NAV21/05/2024 Diferencia+0.0374 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0287EUR +0.31% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. objective will be attained and your capital is at risk. The fund is actively managed and may invest worldwide in commodities, equities, bonds and other alternative asset classes in any currency, either directly or indirectly through open-ended investment funds and ETFs. The fund may invest indirectly in commodities and other alternative asset classes through derivatives, investment funds or structured securities. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund will invest no more than 10% of its assets in investment funds. The fund may exceptionally hold up to 100% of its assets in cash. The fund may use derivatives 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.
 

Objetivo de inversión

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: Eurozone Harmonized Consumer Price Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Abdallah Guezour, Malcolm Melville
Volumen de fondo: 80.06 millones  EUR
Fecha de fundación: 04/02/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Bonds
 
56.26%
Stocks
 
18.49%
Certificates
 
15.92%
Mutual Funds
 
9.33%

Países

France
 
10.02%
Ireland
 
7.56%
Jersey
 
7.36%
Canada
 
5.40%
Mexico
 
5.30%
Brazil
 
5.10%
Indonesia
 
4.82%
South Africa
 
4.48%
Colombia
 
4.04%
United Kingdom
 
4.00%
United States of America
 
3.96%
Egypt
 
2.10%
Supranational
 
1.85%
India
 
1.80%
Turkey
 
1.28%
Otros
 
30.93%

Divisas

Euro
 
63.70%
Mexican Peso
 
4.74%
South African Rand
 
4.50%
Chilean Peso
 
4.16%
Colombian Peso
 
3.92%
Brazilian Real
 
3.76%
Canadian Dollar
 
3.16%
Indian Rupee
 
3.03%
Egyptian Pound
 
1.14%
Nigerian Naira
 
0.51%
Australian Dollar
 
0.28%
Otros
 
7.10%