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LU1196710351 - Schroder ISF Emerging Multi-Asset Income A Distribution USD M

Valor liquidativo (VL)
117,69 USD
Fecha VL
18/06/2026
Rentabilidad YTD
0,32%
Schroder ISF Emerging Multi-Asset Income A Distribution USD M - LU1196710351
Schroder ISF Emerging Multi-Asset Income A Distribution USD M - LU1196710351

Rentabilidad

Rentabilidad YTD
0,32%
Rentabilidad 1 año
0,60%
Rentabilidad 3 años
0,91%
Rentabilidad 5 años
0,42%
Rentabilidad 10 años
1,06%

Información general del fondo LU1196710351

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.

Ratios del fondo Schroder ISF Emerging Multi-Asset Income A Distribution USD M

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%

Cartera del fondo

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%

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