Schroder International Selection Fund EURO Bond IZ Distribution EUR AV
LU1188199001
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
NAV24/07/2024 |
Var.+0.0099 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.8635EUR |
+0.05% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg EURO Aggregate Index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/12/2023 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Volume del fondo: |
688.64 mill.
EUR
|
Data di lancio: |
25/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.38% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Bonds |
|
93.12% |
Mutual Funds |
|
5.58% |
Altri |
|
1.30% |
Paesi
France |
|
11.78% |
Germany |
|
10.13% |
Italy |
|
9.70% |
Spain |
|
9.46% |
United States of America |
|
7.22% |
Supranational |
|
5.24% |
United Kingdom |
|
4.81% |
Netherlands |
|
4.03% |
Belgium |
|
3.41% |
Mexico |
|
3.01% |
Ireland |
|
2.62% |
Canada |
|
2.48% |
Austria |
|
2.41% |
Australia |
|
1.96% |
Slovakia (Slovak Republic) |
|
1.60% |
Altri |
|
20.14% |