Schroder International Selection Fund Inflation Plus C Accumulation EUR/  LU0107768219  /

Fonds
NAV2024-05-20 Chg.+0.2404 Type of yield Investment Focus Investment company
26.9047EUR +0.90% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. objective will be attained and your capital is at risk. The fund is actively managed and may invest worldwide in commodities, equities, bonds and other alternative asset classes in any currency, either directly or indirectly through open-ended investment funds and ETFs. The fund may invest indirectly in commodities and other alternative asset classes through derivatives, investment funds or structured securities. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund will invest no more than 10% of its assets in investment funds. The fund may exceptionally hold up to 100% of its assets in cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
 

Investment goal

The fund aims to provide capital growth above Eurozone inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Eurozone Harmonized Consumer Price Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Abdallah Guezour, Malcolm Melville
Fund volume: 79.87 mill.  EUR
Launch date: 2000-03-31
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
56.26%
Stocks
 
18.49%
Certificates
 
15.92%
Mutual Funds
 
9.33%

Countries

France
 
10.02%
Ireland
 
7.56%
Jersey
 
7.36%
Canada
 
5.40%
Mexico
 
5.30%
Brazil
 
5.10%
Indonesia
 
4.82%
South Africa
 
4.48%
Colombia
 
4.04%
United Kingdom
 
4.00%
United States of America
 
3.96%
Egypt
 
2.10%
Supranational
 
1.85%
India
 
1.80%
Turkey
 
1.28%
Others
 
30.93%

Currencies

Euro
 
63.70%
Mexican Peso
 
4.74%
South African Rand
 
4.50%
Chilean Peso
 
4.16%
Colombian Peso
 
3.92%
Brazilian Real
 
3.76%
Canadian Dollar
 
3.16%
Indian Rupee
 
3.03%
Egyptian Pound
 
1.14%
Nigerian Naira
 
0.51%
Australian Dollar
 
0.28%
Others
 
7.10%