Schroder International Selection Fund EURO Bond A1 Accumulation USD
LU0150927696
Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
NAV04/10/2024 |
Chg.-0.1966 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.1712USD |
-1.02% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income in excess of the Bloomberg EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in bonds 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). The fund may invest up to 10% of its assets in contingent convertible bonds.
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the Bloomberg EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg EURO Aggregate Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Actif net: |
690.67 Mio.
EUR
|
Date de lancement: |
28/06/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
94.21% |
Mutual Funds |
|
5.59% |
Cash |
|
0.13% |
Autres |
|
0.07% |
Pays
France |
|
12.94% |
Germany |
|
10.03% |
Spain |
|
9.90% |
Italy |
|
8.96% |
United States of America |
|
6.91% |
Netherlands |
|
6.19% |
Supranational |
|
4.54% |
United Kingdom |
|
3.79% |
Canada |
|
3.50% |
Belgium |
|
3.46% |
Austria |
|
2.84% |
Ireland |
|
2.78% |
Australia |
|
1.99% |
Slovakia (Slovak Republic) |
|
1.70% |
Norway |
|
1.36% |
Autres |
|
19.11% |