Стоимость чистых активов21.05.2024 Изменение+0.0374 Тип доходности Инвестиционная направленность Инвестиционная компания
12.0287EUR +0.31% paying dividend Mixed Fund Worldwide Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: Eurozone Harmonized Consumer Price Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 28.12.2023
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Abdallah Guezour, Malcolm Melville
Объем фонда: 80.06 млн  EUR
Дата запуска: 04.02.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 EUR
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
 
56.26%
Stocks
 
18.49%
Certificates
 
15.92%
Mutual Funds
 
9.33%

Страны

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%
Другие
 
30.93%

Валюта

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%
Другие
 
7.10%