Schroder ISF Inflation P.A1 Dis EUR
LU0211452114
Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
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% |