NAV21/05/2024 Chg.+0.0374 Type de rendement Focus sur l'investissement Société de fonds
12.0287EUR +0.31% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: Eurozone Harmonized Consumer Price Index
Début de l'exercice: 01/01
Dernière distribution: 28/12/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Abdallah Guezour, Malcolm Melville
Actif net: 80.06 Mio.  EUR
Date de lancement: 04/02/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 EUR
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
 
56.26%
Stocks
 
18.49%
Certificates
 
15.92%
Mutual Funds
 
9.33%

Pays

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%
Autres
 
30.93%

Monnaies

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%
Autres
 
7.10%