Schroder ISF US Dollar Liq.A1 Acc USD
LU0135992468
Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
NAV2024. 09. 20. |
Vált.+0,0457 |
Hozam típusa |
Investment Focus |
Alapkezelő |
117,3026USD |
+0,04% |
Újrabefektetés |
Pénzpiac
Világszerte
|
Schroder IM (EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiaci értékpapír |
Benchmark: |
ICE BofA US Treasury Bill (0-3m) Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Neil Sutherland |
Alap forgalma: |
514,68 mill.
USD
|
Indítás dátuma: |
2001. 09. 21. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
1 000,00 USD |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Országok
Amerikai Egyesült Államok |
|
52,93% |
Kanada |
|
21,21% |
Egyesült Királyság |
|
9,30% |
Ausztrália |
|
4,65% |
Japán |
|
4,56% |
Finnország |
|
4,56% |
Norvégia |
|
2,79% |