Schroder ISF US Dollar Liq.B Acc EUR
LU1133289758
Schroder ISF US Dollar Liq.B Acc EUR/ LU1133289758 /
NAV24.05.2024 |
Zm.+0,0602 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,9455EUR |
+0,05% |
z reinwestycją |
Rynek pieniężny
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide income by investing in money market instruments denominated in US Dollar. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
The fund is actively managed and invests in money market instruments (at least rated investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies in addition to receiving a favourable assessment of their credit quality pursuant to the manager's internal credit quality assessment procedure) that are denominated in US Dollar and issued by government, government agencies and companies worldwide provided that (i) at the time of acquisition, the residual maturity of all such securities held in the portfolio does not exceed 12 months, taking into account any financial instruments connected therewith, or (ii) the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions and the residual maturity of all such securities does not exceed 2 years. The fund may use derivatives with the aim of hedging currency and interest rate risk. The fund may also hold cash and make deposits with a credit institution. The fund may use derivatives with the aim of hedging currency and interest rate risk.
Cel inwestycyjny
The fund aims to provide income by investing in money market instruments denominated in US Dollar. The fund is designed to provide liquidity and aims to preserve the value of the investment in falling markets. The preservation of value or provision of liquidity cannot be guaranteed.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
ICE BofA US Treasury Bill (0-3m) Index |
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: |
Neil Sutherland |
Aktywa: |
503,93 mln
USD
|
Data startu: |
19.11.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
0,30% |
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
Rynek pieniężny |
|
99,30% |
Gotówka |
|
0,70% |
Kraje
USA |
|
48,93% |
Kanada |
|
17,78% |
Wielka Brytania |
|
14,79% |
Japonia |
|
5,00% |
Australia |
|
4,90% |
Finlandia |
|
4,90% |
Norwegia |
|
3,00% |
Gotówka |
|
0,70% |