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

Fonds
NAV22/05/2024 Var.+0.0318 Type of yield Focus sugli investimenti Società d'investimento
13.3240EUR +0.24% reinvestment Bonds Asia Schroder IM (EU) 

Investment strategy

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).
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Asia
Settore: Bonds: Focus Public Sector
Benchmark: 50% Markit iBoxx ALBI TR, 50% JPM JACI
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Julia Ho, Chow Yang Ang
Volume del fondo: 156.69 mill.  USD
Data di lancio: 24/04/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

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

Paesi

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%
Altri
 
22.66%

Cambi

US Dollar
 
96.09%
Singapore Dollar
 
3.91%