Schroder ISF Su.M.-As.Inc.C Acc GBP H
LU2275662562
Schroder ISF Su.M.-As.Inc.C Acc GBP H/ LU2275662562 /
NAV2024-09-19 |
Chg.+0.5334 |
Type of yield |
Investment Focus |
Investment company |
109.0911GBP |
+0.49% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
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) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Dominique Braeuninger, Remi Olu-Pitan, Jingjing Cui |
Fund volume: |
108.96 mill.
EUR
|
Launch date: |
2021-01-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
48.97% |
Stocks |
|
37.23% |
Mutual Funds |
|
3.75% |
Cash |
|
1.72% |
Certificates |
|
1.71% |
Others |
|
6.62% |
Countries
United States of America |
|
22.59% |
France |
|
10.63% |
Netherlands |
|
7.91% |
Germany |
|
6.66% |
United Kingdom |
|
6.45% |
Italy |
|
4.95% |
Spain |
|
4.03% |
Japan |
|
3.69% |
Ireland |
|
3.08% |
Switzerland |
|
2.65% |
Sweden |
|
2.51% |
Luxembourg |
|
2.03% |
Norway |
|
1.99% |
Cash |
|
1.72% |
Austria |
|
1.27% |
Others |
|
17.84% |