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LU1516354237 - Schroder International Selection Fund Global Target Return A Accumulation USD

Valor liquidativo (VL)
171,03 USD
Fecha VL
18/06/2026
Rentabilidad YTD
0,15%
Schroder International Selection Fund Global Target Return A Accumulation USD - LU1516354237
Schroder International Selection Fund Global Target Return A Accumulation USD - LU1516354237

Rentabilidad

Rentabilidad YTD
0,15%
Rentabilidad 1 año
0,17%
Rentabilidad 3 años
0,39%
Rentabilidad 5 años
0,33%

Información general del fondo LU1516354237

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.

Ratios del fondo Schroder International Selection Fund Global Target Return A Accumulation USD

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%

Cartera del fondo

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%

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