Schroder International Selection Fund EURO Bond A1 Accumulation USD
LU0150927696
Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
Стоимость чистых активов29.08.2024 |
Изменение-0.0582 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.2571USD |
-0.30% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg EURO Aggregate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Объем фонда: |
696.28 млн
EUR
|
Дата запуска: |
28.06.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Bonds |
|
93.24% |
Mutual Funds |
|
5.59% |
Cash |
|
1.07% |
Другие |
|
0.10% |
Страны
France |
|
11.83% |
Spain |
|
9.63% |
Germany |
|
8.48% |
Italy |
|
8.30% |
United States of America |
|
7.44% |
Supranational |
|
5.29% |
Netherlands |
|
5.00% |
United Kingdom |
|
4.30% |
Belgium |
|
3.27% |
Mexico |
|
3.25% |
Ireland |
|
2.74% |
Austria |
|
2.59% |
Canada |
|
2.59% |
Australia |
|
1.98% |
Slovakia (Slovak Republic) |
|
1.69% |
Другие |
|
21.62% |