Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR/  LU0995119749  /

Fonds
NAV05/07/2024 Chg.+0.1591 Type de rendement Focus sur l'investissement Société de fonds
123.2753EUR +0.13% reinvestment Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide. 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), up to 20% of its assets in sovereign government bonds, up to 20% 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 also invest up one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
 

Objectif d'investissement

The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: iBoxx EUR Corporates BBB (TR) 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
Gestionnaire du fonds: Patrick Vogel
Actif net: 2.7 Mrd.  EUR
Date de lancement: 18/12/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 EUR
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
 
99.18%
Autres
 
0.82%

Pays

Netherlands
 
14.00%
United Kingdom
 
11.45%
France
 
10.19%
Germany
 
8.90%
United States of America
 
8.71%
Luxembourg
 
7.81%
Italy
 
6.10%
Spain
 
4.88%
Ireland
 
2.60%
Romania
 
2.19%
Belgium
 
2.01%
Sweden
 
1.93%
Switzerland
 
1.83%
Australia
 
1.71%
Hungary
 
1.62%
Autres
 
14.07%

Monnaies

Euro
 
100.00%