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

Fonds
NAV24/05/2024 Chg.-0.0026 Type de rendement Focus sur l'investissement Société de fonds
13.2971EUR -0.02% reinvestment Bonds Asia Schroder IM (EU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Bonds: Focus Public Sector
Benchmark: 50% Markit iBoxx ALBI TR, 50% JPM JACI
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Julia Ho, Chow Yang Ang
Actif net: 157 Mio.  USD
Date de lancement: 24/04/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

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

Pays

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%
Autres
 
22.66%

Monnaies

US Dollar
 
96.09%
Singapore Dollar
 
3.91%