Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV09.10.2024 |
Zm.-2,2393 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
164,7999GBP |
-1,34% |
z reinwestycją |
Obligacje
Azja (bez Japonii)
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies in Asia excluding Japan. The fund may also invest in equities of Asian companies (excluding Japan). Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the investment manager believes investors can gain exposure to Asian (excluding Japan) equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% 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).
Cel inwestycyjny
The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Azja (bez Japonii) |
Branża: |
Obligacje zamienne |
Benchmark: |
Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Peter Reinmuth, Chris Richards |
Aktywa: |
60,78 mln
USD
|
Data startu: |
26.02.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
98,08% |
Gotówka |
|
1,92% |
Kraje
Kajmany |
|
24,43% |
Hong Kong, Chiny |
|
13,54% |
Republika Korei |
|
13,42% |
Chiny |
|
11,02% |
Tajwan, Chiny |
|
8,42% |
Singapur |
|
5,12% |
Jersey |
|
4,09% |
Brytyjskie Wyspy Dziewicze |
|
3,68% |
Japonia |
|
2,87% |
Gotówka |
|
1,92% |
Wietnam |
|
0,98% |
Bermudy |
|
0,67% |
Nowa Zelandia |
|
0,33% |
Inne |
|
9,51% |