- Rentabilidad YTD
- 0,15%
- Rentabilidad 1 año
- 0,17%
- Rentabilidad 3 años
- 0,39%
- Rentabilidad 5 años
- 0,33%
- ISIN
- LU1516354237
- Categoría
- Multi-Asset
- Gestora
- Schroders
- Equipo gestor
- Kibble, Mullins
- Clase de activo
- Mixed Asset
- Divisa
- USD
- Estilo de inversión
- Activa
- Benchmark
- ICE BofA 3 Month US Treasury Bill Index plus 5%
- Patrimonio (AUM)
- 157.706.774 USD
- Nivel de riesgo (SRRI)
- 4/7
- Inversión mínima inicial
- 1.000 USD
- Fecha de lanzamiento
- 07/12/2016
- Distribución o acumulación
- accumulating
Estrategia de inversión
The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index +5% per annum before fees have been deducted*over rolling three 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 invests directly or indirectly (through open-ended Investment Funds and derivatives) in equities and equity related securities, fixed and floating rate securities (issued by governments, government agencies, supra-nationals and companies), mortgage-backed and asset-backed securities, convertible bonds, currencies and Alternative Asset Classes (as defined in Appendix III of this Prospectus) such as real estate, infrastructure and commodity related transferable securities.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,01%
- Ratio de Sharpe (3 años)
- 1,54
- Volatilidad (3 años)
- 0,05%
- Máximo drawdown (5 años)
- -0,13%
- ALPHABET INC.
- 0,02%
- AMAZON.COM, INC.
- 0,01%
- APPLE INC.
- 0,01%
- BROADCOM INC
- 0,01%
- ISHARES PHYSICAL GOLD ETC PLC ETF-C
- 0,02%
- MICROSOFT CORPORATION
- 0,01%
- NSW ELECTRICITY NETWORKS FINANCE P HYBRID 6.296 20-NOV-2055 REG-S (SUB)
- 0,01%
- NVIDIA CORPORATION
- 0,01%
- QUBE TREASURY PTY LTD 5.6 11-DEC-2031 (SENIOR)
- 0,01%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
- 0,01%