Schroder ISF Inflation P.A1 Dis EUR
LU0211452114
Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
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% |