Schroder International Selection Fund EURO Government Bond I Accumulation EUR
LU0134335933
Schroder International Selection Fund EURO Government Bond I Accumulation EUR/ LU0134335933 /
NAV27/09/2024 |
Var.+0.0244 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.8663EUR |
+0.19% |
reinvestment |
Bonds
Euroland
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
The fund is actively managed and invests at least two-thirds of its assets in bonds with an investment grade or sub-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) issued by governments of countries whose currency is the euro.
Investment goal
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
Government Bonds |
Benchmark: |
ICE BofA Euro Government Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Volume del fondo: |
602.91 mill.
EUR
|
Data di lancio: |
30/11/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
Germany |
|
19.58% |
France |
|
18.56% |
Spain |
|
17.37% |
Italy |
|
17.28% |
Belgium |
|
6.12% |
Austria |
|
5.62% |
Portugal |
|
3.21% |
Netherlands |
|
2.06% |
Finland |
|
1.67% |
Slovakia (Slovak Republic) |
|
1.40% |
Canada |
|
1.34% |
Ireland |
|
1.14% |
Hungary |
|
1.07% |
Greece |
|
0.76% |
Australia |
|
0.66% |
Altri |
|
2.16% |
Cambi
Euro |
|
99.99% |
US Dollar |
|
0.01% |