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