Schroder ISF Su.M.-As.Inc.A Acc SGD H
LU2191332431
Schroder ISF Su.M.-As.Inc.A Acc SGD H/ LU2191332431 /
NAV03.06.2024 |
Zm.+0,4433 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
152,1508SGD |
+0,29% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide income and capital growth by investing in a diversified range of assets and markets worldwide which meet the Investment Manager's sustainability criteria. The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds and alternative asset classes.
The fund may invest: - up to 50% of its assets in 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) and unrated securities. - in excess of 50% of its assets in emerging market debt bonds. - up to 20% of its assets in asset-backed securities and mortgage-backed securities. The Fund may also invest up to 10% of its assets in mainland China through Regulated Markets (including the CIBM via Bond Connect or CIBM Direct). The fund aims to provide a risk profile comparable to a portfolio of 30% equities and 70% bonds. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may also invest up to 10% of its assets in open ended investment funds.
Cel inwestycyjny
The fund aims to provide income and capital growth by investing in a diversified range of assets and markets worldwide which meet the Investment Manager's sustainability criteria. The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds and alternative asset classes.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
30% MSCI AC World Index (hedged to EUR), 40% Barclays Global Aggregate Corporate Bond Index (hedged to EUR) und 30% Barclays Global High Yield excl CMBS & EMG 2% (hedged to EUR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Dominique Braeuninger, Remi Olu-Pitan, Jingjing Cui |
Aktywa: |
115,69 mln
EUR
|
Data startu: |
05.08.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 000,00 SGD |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
47,94% |
Akcje |
|
36,57% |
Gotówka |
|
3,62% |
Fundusze inwestycyjne |
|
3,18% |
Cerytikaty |
|
1,12% |
Inne |
|
7,57% |
Kraje
USA |
|
19,22% |
Francja |
|
10,23% |
Holandia |
|
8,10% |
Japonia |
|
6,45% |
Niemcy |
|
6,23% |
Wielka Brytania |
|
5,35% |
Włochy |
|
4,62% |
Belgia |
|
4,51% |
Gotówka |
|
3,62% |
Hiszpania |
|
3,55% |
Szwecja |
|
2,71% |
Irlandia |
|
2,25% |
Luxemburg |
|
1,93% |
Szwajcaria |
|
1,88% |
Norwegia |
|
1,86% |
Inne |
|
17,49% |