Basisinformationsblatt (BIB) | |
31.12.2023 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
01.03.2024 | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 4 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,60 % | ||
|
|||
Fondsvolumen | 394,35 Mio. USD | ||
Symbol | -- | ||
ISIN | LU1062721409 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,99 | +10,0 % | +14,7 % | |||
9,63 | +22,4 % | +90,4 % | |||
9,63 | +22,4 % | +90,4 % |
Nach Bestandteilen | |
9,5 % | Informationstechnologie.. |
9,1 % | Finanzdienstleistungen |
2,9 % | Energie |
2,5 % | Sonstige Konsumgüter |
1,9 % | Industrie |
Nach Ländern | |
33,0 % | USA |
5,8 % | Italien |
5,5 % | Japan |
5,0 % | Großbritannien |
4,5 % | Frankreich |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
137,5331
|
13.06.24 | 08:00 | -- | 4 |
The fund aims to provide capital growth and income 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 is actively managed and invests directly or indirectly through derivatives in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and Alternative Asset Classes. The fund may invest: - up to 50% in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). - up to 20% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 15% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest in mainland China through Regulated Markets (including the CIBM via Bond Connect or CIBM Direct).
Name | Schroder Investment Man.. |
Anschrift |
5 rue Höhenhof
L-1736 Senningerberg , LU |
Internet | www.schroders.com |
Verwahrstelle | J.P. Morgan SE |
9,460 % | Informationstechnologie/ Telekommunika.. | |
9,050 % | Finanzdienstleistungen | |
2,900 % | Energie | |
2,480 % | Sonstige Konsumgüter | |
1,940 % | Industrie | |
1,700 % | Gesundheitsdienstleistungen | |
1,360 % | Rohstoffe | |
0,860 % | Barmittel | |
0,220 % | Versorger | |
70,030 % | übrige Bestandteile |
4,810 % | SISF-SECURITI.CRED.IDDLQV | |
4,370 % | SCHROD.GAIA-CAT BD IACCDL | |
1,360 % | SK HYNIX 23/30 CV | |
1,290 % | SEA LTD. 20/24 CV | |
1,220 % | BNP PARIBAS 22/25 ZO CV | |
1,220 % | SECR.T.NACIO 22/33 F | |
1,210 % | DUERR AG WA 20/26 | |
1,200 % | MEXICO 21/25 | |
1,190 % | HUAZHU GROUP LTD CONV 3% 01 May 2026 | |
1,100 % | MICROSOFT DL-,00000625 | |
81,030 % | übrige Positionen |
32,950 % | USA | |
5,820 % | Italien | |
5,480 % | Japan | |
4,980 % | Großbritannien | |
4,550 % | Frankreich | |
3,960 % | Niederlande | |
3,540 % | Kayman Inseln | |
3,420 % | Spanien | |
3,340 % | Deutschland | |
2,580 % | Südkorea | |
2,070 % | Luxemburg | |
1,550 % | Singapur | |
1,340 % | Brasilien | |
1,200 % | Mexiko | |
1,150 % | Liberia | |
1,030 % | Jersey | |
1,020 % | Kanada | |
0,950 % | Israel | |
0,950 % | Jungferninseln (British) | |
0,890 % | Kolumbien | |
0,860 % | Kasse | |
0,740 % | Taiwan | |
0,700 % | Irland | |
0,640 % | Hong Kong | |
0,510 % | Schweden | |
0,500 % | Türkei | |
0,320 % | Norwegen | |
0,300 % | Portugal | |
0,250 % | Schweiz | |
0,190 % | Bermuda | |
0,150 % | Österreich | |
0,150 % | Australien | |
0,150 % | Panama | |
11,770 % | übrige Länder |
100,000 % | währungsgesichert |