Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP
LU0979391793
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP/ LU0979391793 /
NAV20/09/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
134.5200GBP |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.
The fund is actively managed and invests at least two thirds of its assets 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 Sterling and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may also invest in non-Sterling denominated money market instruments provided that any foreign exchange exposure is hedged to Sterling. The maturity of all such securities does not exceed 2 years. The fund may also hold cash and make deposits with a credit institution. This fund qualifies as a standard variable net asset value money market fund.
Objetivo de inversión
The fund aims to provide capital growth equivalent to Sterling Overnight Index Average before fees have been deducted* by investing in money market instruments worldwide. There is no guarantee that this objective will be met and your capital is at risk.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
Sterling Overnight Index Average |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Matt Johnson, Jamie Fairest |
Volumen de fondo: |
2.89 mil millones
GBP
|
Fecha de fundación: |
25/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
25,000,000.00 GBP |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Cash |
|
19.81% |
Money Market |
|
5.13% |
Otros |
|
75.06% |
Países
Europe |
|
52.82% |
Asia (All) |
|
18.19% |
North America |
|
11.92% |
United Kingdom |
|
11.48% |
Oceania |
|
5.59% |