Schroder ISF Su.M.-As.Inc.IZ Acc EUR/  LU2097343466  /

Fonds
NAV2024-06-04 Chg.-0.0800 Type of yield Investment Focus Investment company
104.1010EUR -0.08% 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
Fund manager: Dominique Braeuninger, Remi Olu-Pitan, Jingjing Cui
Fund volume: 115.55 mill.  EUR
Launch date: 2020-01-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000,000.00 EUR
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
 
47.94%
Stocks
 
36.57%
Cash
 
3.62%
Mutual Funds
 
3.18%
Certificates
 
1.12%
Others
 
7.57%

Countries

United States of America
 
19.22%
France
 
10.23%
Netherlands
 
8.10%
Japan
 
6.45%
Germany
 
6.23%
United Kingdom
 
5.35%
Italy
 
4.62%
Belgium
 
4.51%
Cash
 
3.62%
Spain
 
3.55%
Sweden
 
2.71%
Ireland
 
2.25%
Luxembourg
 
1.93%
Switzerland
 
1.88%
Norway
 
1.86%
Others
 
17.49%

Currencies

Euro
 
66.86%
US Dollar
 
20.15%
Brazilian Real
 
2.52%
Mexican Peso
 
2.23%
Australian Dollar
 
1.52%
Chilean Peso
 
1.41%
Swedish Krona
 
0.93%
Danish Krone
 
0.76%
Norwegian Kroner
 
0.34%
Indonesian Rupiah
 
0.18%
Malaysian Ringgit
 
0.18%
South African Rand
 
0.17%
Thai Baht
 
0.17%
Polish Zloty
 
0.15%
Colombian Peso
 
0.13%
Others
 
2.30%