Schroder ISF Gl.M.-As.I.A Dis EUR H
LU0757360960
Schroder ISF Gl.M.-As.I.A Dis EUR H/ LU0757360960 /
| NAV2024-04-25 |
Chg.-0.2957 |
Type of yield |
Investment Focus |
Investment company |
| 67.5334EUR |
-0.44% |
paying dividend |
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: |
paying dividend |
| 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: |
2024-03-28 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Multi-Asset Investment Team |
| Fund volume: |
853.35 mill.
USD
|
| Launch date: |
2012-04-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| 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 |
|
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% |
