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LU0700851271 - Schroder International Selection Fund Emerging Multi-Asset Income

Valor liquidativo (VL)
33 USD
Fecha VL
09/10/2026
Rentabilidad YTD
0,25%
Schroder International Selection Fund Emerging Multi-Asset Income - LU0700851271
Schroder International Selection Fund Emerging Multi-Asset Income - LU0700851271

Rentabilidad

Rentabilidad YTD
0,25%
Rentabilidad 1 año
0,17%
Rentabilidad 3 años
0,62%
Rentabilidad 5 años
0,30%
Rentabilidad 10 años
0,73%

Información general del fondo LU0700851271

ISIN
LU0700851271
Categoría
Multi-Asset
Gestora
Ninety One
Equipo gestor
Webster
Clase de activo
Mixed Asset
Divisa
USD
Estilo de inversión
Activa
Benchmark
MSCI Emerging Markets Net Return, JPMorgan GBI-EM Global Diversified, JPMorgan EMBI Global Diversified
Patrimonio (AUM)
41.889 USD
Nivel de riesgo (SRRI)
5/7
Inversión mínima inicial
3.000 USD
Fecha de lanzamiento
05/12/2011
Distribución o acumulación
accumulating

Estrategia de inversión

 

The fund aims to provide a variable income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund’s returns may vary over a year) of between 8-16% per annum. The fund invests at least two-thirds of its assets directly in equity and equity related securities, fixed income securities and alternative asset classes of emerging markets countries worldwide or companies which derive a significant proportion of their revenues or profits from emerging markets countries worldwide. As the fund is indexunconstrained it is managed without reference to an index. The fund may actively allocate its assets in money market instrument and currencies especially to mitigate losses in falling markets.

Ratios del fondo Schroder International Selection Fund Emerging Multi-Asset Income

Comisiones (TER)
0,02%
Comisión de gestión
0,02%
Ratio de Sharpe (3 años)
1,22
Volatilidad (3 años)
0,11%
Máximo drawdown (5 años)
-0,27%

Cartera del fondo

SAMSUNG ELECTRONICS CO., LTD
0,05%
SK HYNIX INC.
0,05%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
0,08%
TENCENT HOLDINGS LIMITED
0,02%
WUXI APPTEC CO LTD
0,01%
ALIBABA GROUP HOLDING LIMITED
0,01%
DELTA ELECTRONICS, INC.
0,01%
MEDIATEK CORPORATION
0,01%
NINETY ONE EMERGING MARKETS LEADERS FUND S ACC USD
0,03%
NINETY ONE EMERGING MARKETS SUSTAINABLE BLENDED DEBT A ACC USD
0,05%

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