- Rentabilidad YTD
- 0,32%
- Rentabilidad 1 año
- 0,60%
- Rentabilidad 3 años
- 0,91%
- Rentabilidad 5 años
- 0,42%
- Rentabilidad 10 años
- 1,06%
- ISIN
- LU1196710351
- Categoría
- Multi-Asset
- Gestora
- Schroders
- Equipo gestor
- Carrell, Multi-Asset Team, Olu-Pitan
- Clase de activo
- Mixed Asset
- Divisa
- USD
- Estilo de inversión
- Activa
- Benchmark
- MSCI Emerging Market Index (USD), JPM EMBI Index EM Hard Currency (USD), JPM GBI Emerging Market Index - EM Local (USD), JPM CEMB Index (USD)
- Patrimonio (AUM)
- 5.953.384 USD
- Nivel de riesgo (SRRI)
- 5/7
- Inversión mínima inicial
- 1.000 USD
- Fecha de lanzamiento
- 08/04/2015
- Distribución o acumulación
- distributing
Estrategia de inversión
The Fund aims to provide an income distribution of 4% to 6% per annum and capital growth over a three to five year period after fees have been deducted 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 is actively managed and 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.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,01%
- Ratio de Sharpe (3 años)
- 1,24
- Volatilidad (3 años)
- 0,17%
- Máximo drawdown (5 años)
- -0,35%
- VANECK GOLD MINERS UCITS ETF USD A ETF-E
- 0,02%
- WIWYNN CORP 17-JUL-2029 REG-S
- 0,02%
- PHILIPPINES (REPUBLIC OF) 6.375 28-APR-2035
- 0,01%
- ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR)
- 0,02%
- REPUBLIC OF INDONESIA 7.5% BDS 15/06/35 IDR1000000
- 0,02%
- SAMSUNG ELECTRONICS CO., LTD
- 0,07%
- SK HYNIX INC 1.75 11-APR-2030 REG-S (SENIOR)
- 0,04%
- SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040
- 0,02%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
- 0,07%
- TENCENT HOLDINGS LIMITED
- 0,02%