Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
LU0995119749
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR/ LU0995119749 /
Стоимость чистых активов29.07.2024 |
Изменение+0.3519 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
124.7324EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
iBoxx EUR Corporates BBB (TR) 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: |
Patrick Vogel |
Объем фонда: |
2.78 млрд
EUR
|
Дата запуска: |
18.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
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 |
|
99.45% |
Другие |
|
0.55% |
Страны
Netherlands |
|
13.98% |
United Kingdom |
|
11.18% |
France |
|
10.96% |
United States of America |
|
9.19% |
Luxembourg |
|
7.88% |
Germany |
|
7.69% |
Italy |
|
5.39% |
Spain |
|
4.45% |
Romania |
|
2.98% |
Hungary |
|
2.39% |
Sweden |
|
2.20% |
Ireland |
|
2.14% |
Belgium |
|
2.12% |
Switzerland |
|
1.92% |
Czech Republic |
|
1.78% |
Другие |
|
13.75% |