Schroder ISF US Dollar Liq.A1 Acc USD
LU0135992468
Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
NAV20/09/2024 |
Chg.+0.0457 |
Type of yield |
Investment Focus |
Investment company |
117.3026USD |
+0.04% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
ICE BofA US Treasury Bill (0-3m) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Neil Sutherland |
Fund volume: |
514.68 mill.
USD
|
Launch date: |
21/09/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1,000.00 USD |
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
|
Countries
United States of America |
|
52.93% |
Canada |
|
21.21% |
United Kingdom |
|
9.30% |
Australia |
|
4.65% |
Japan |
|
4.56% |
Finland |
|
4.56% |
Norway |
|
2.79% |