Schr. ISF Euro Cr.Conv.Sh.Du. A Th.CHF H
LU1651856509
Schr. ISF Euro Cr.Conv.Sh.Du. A Th.CHF H/ LU1651856509 /
NAV26/09/2024 |
Diferencia+0.0827 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.0737CHF |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide income and capital growth in excess of the ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets, long (directly or indirectly through derivatives) or short (through derivatives), in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 30% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds); up to 20% of its assets in sovereign government bonds; up to 40% of its assets in asset-backed securities and mortgage-backed securities; and up to 20% of its assets in convertible bonds including up to 10% of its assets in contingent convertible bonds. The fund may invest in asset-backed securities, commercial mortgagebacked securities, and/or residential mortgage-backed securities issued worldwide with an 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.
Objetivo de inversión
The fund aims to provide income and capital growth in excess of the ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA 1-5 Year BBB Euro Corporate Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Patrick Vogel, European Credit Team |
Volumen de fondo: |
340.87 millones
EUR
|
Fecha de fundación: |
09/08/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
1,000.00 CHF |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
98.47% |
Cash |
|
1.36% |
Otros |
|
0.17% |
Países
Netherlands |
|
13.20% |
France |
|
12.33% |
United Kingdom |
|
9.47% |
Italy |
|
7.31% |
Luxembourg |
|
7.04% |
United States of America |
|
6.33% |
Germany |
|
4.87% |
Spain |
|
4.62% |
Hungary |
|
3.75% |
Belgium |
|
3.72% |
Switzerland |
|
3.14% |
Czech Republic |
|
2.92% |
Canada |
|
2.31% |
Austria |
|
2.30% |
Sweden |
|
2.17% |
Otros |
|
14.52% |