Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/  LU0251569942  /

Fonds
NAV17/05/2024 Diferencia+0.0202 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3023EUR +0.15% reinvestment Bonds Asia Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia. The fund is actively managed and invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
 

Objetivo de inversión

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Focus Public Sector
Punto de referencia: 50% Markit iBoxx ALBI TR, 50% JPM JACI
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Julia Ho, Chow Yang Ang
Volumen de fondo: 156.83 millones  USD
Fecha de fundación: 24/04/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Bonds
 
84.19%
Mutual Funds
 
7.97%
Cash
 
2.37%
Otros
 
5.47%

Países

Korea, Republic Of
 
13.81%
Indonesia
 
12.59%
United States of America
 
9.91%
Singapore
 
6.78%
Thailand
 
4.88%
Malaysia
 
3.91%
China
 
3.77%
Japan
 
3.24%
Australia
 
3.17%
Hong Kong, SAR of China
 
3.14%
United Kingdom
 
2.95%
Cayman Islands
 
2.85%
Cash
 
2.37%
India
 
2.05%
Virgin Islands (British)
 
1.92%
Otros
 
22.66%

Divisas

US Dollar
 
96.09%
Singapore Dollar
 
3.91%