Schroder ISF Gl.M.-As.I.I Acc USD
LU0798851183
Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
NAV2024-05-10 |
Chg.+0.5579 |
Type of yield |
Investment Focus |
Investment company |
167.3006USD |
+0.33% |
reinvestment |
Mixed Fund
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
To provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Schroder ISF Global Multi-Asset Income is directly invested in a combination of equities and bonds in order to generate a sustainable income for investors.
Investment goal
To provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
30 % MSCI AC World (USD), 40 % Barclays Global Aggregate Corp. B I (USD) und 30 % Barclays Global HY ex. CMBS&EMG 2% I |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Multi-Asset Investment Team |
Fund volume: |
856.65 mill.
USD
|
Launch date: |
2012-07-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 USD |
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 |
|
48.56% |
Stocks |
|
38.15% |
Mutual Funds |
|
9.73% |
Cash |
|
1.51% |
Others |
|
2.05% |
Countries
United States of America |
|
44.55% |
Japan |
|
6.88% |
United Kingdom |
|
4.82% |
Netherlands |
|
3.24% |
Germany |
|
2.89% |
France |
|
2.77% |
Italy |
|
2.23% |
Canada |
|
2.00% |
Spain |
|
1.81% |
Luxembourg |
|
1.68% |
Switzerland |
|
1.61% |
Cash |
|
1.51% |
Ireland |
|
1.21% |
Brazil |
|
1.15% |
Sweden |
|
0.76% |
Others |
|
20.89% |
Currencies
US Dollar |
|
81.24% |
Japanese Yen |
|
1.65% |
Australian Dollar |
|
1.61% |
Brazilian Real |
|
1.60% |
Mexican Peso |
|
0.57% |
Chilean Peso |
|
0.51% |
Danish Krone |
|
0.47% |
Norwegian Kroner |
|
0.38% |
Swedish Krona |
|
0.38% |
Indonesian Rupiah |
|
0.33% |
Malaysian Ringgit |
|
0.33% |
Thai Baht |
|
0.31% |
South African Rand |
|
0.30% |
Polish Zloty |
|
0.28% |
Euro |
|
0.25% |
Others |
|
9.79% |