Schroder ISF Inflation P.A1 Dis EUR/  LU0211452114  /

Fonds
NAV2024-04-30 Chg.-0.0259 Type of yield Investment Focus Investment company
11.7544EUR -0.22% paying dividend 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. 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.
 

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: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Eurozone Harmonized Consumer Price Index
Business year start: 01-01
Last Distribution: 2023-12-28
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Abdallah Guezour, Malcolm Melville
Fund volume: 80.21 mill.  EUR
Launch date: 2005-02-04
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
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
 
53.90%
Certificates
 
17.94%
Stocks
 
16.96%
Mutual Funds
 
8.97%
Cash
 
2.23%

Countries

Ireland
 
10.48%
Jersey
 
7.67%
Mexico
 
6.65%
Canada
 
5.87%
Indonesia
 
5.66%
Colombia
 
5.26%
France
 
4.71%
Brazil
 
4.43%
South Africa
 
4.18%
United Kingdom
 
3.81%
United States of America
 
3.79%
Hungary
 
3.54%
Egypt
 
2.78%
Nigeria
 
2.67%
Cash
 
2.23%
Others
 
26.27%

Currencies

Euro
 
72.07%
South African Rand
 
4.18%
Colombian Peso
 
4.12%
Chilean Peso
 
4.09%
Mexican Peso
 
4.01%
Hungarian Forint
 
3.54%
Indian Rupee
 
3.09%
Canadian Dollar
 
3.08%
Brazilian Real
 
1.82%