Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
LU0795635795
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
Стоимость чистых активов31.05.2024 |
Изменение+0.3702 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
133.5098USD |
+0.28% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
The fund invests in corporate bonds from emerging markets, using a benchmark-relative approach. The portfolio manager uses a credit strategy as is consistent with global macroeconomic views and credit market conditions. The main drivers of performance will be individual security selection, sector allocation, country allocation and sensitivity to changes in government bond yields.
Инвестиционная цель
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan EMBI Global Diversified Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Fernando Grisales und team |
Объем фонда: |
53.99 млн
USD
|
Дата запуска: |
11.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Bonds |
|
99.99% |
Другие |
|
0.01% |
Страны
Mexico |
|
9.05% |
United States of America |
|
6.90% |
Egypt |
|
5.48% |
Turkey |
|
4.68% |
Nigeria |
|
4.55% |
Oman |
|
4.35% |
Argentina |
|
4.26% |
Chile |
|
3.81% |
Hungary |
|
3.60% |
Brazil |
|
3.55% |
Colombia |
|
3.08% |
Bahrain |
|
3.02% |
Romania |
|
2.95% |
South Africa |
|
2.82% |
Cayman Islands |
|
2.80% |
Другие |
|
35.10% |
Валюта
US Dollar |
|
99.99% |
Другие |
|
0.01% |