Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
LU0106234726
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/ LU0106234726 /
NAV04/10/2024 |
Chg.-0.0110 |
Type of yield |
Investment Focus |
Investment company |
7.0036EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in short term 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) denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund will have an average duration that will not exceed 3 years and the residual maturity of any bond will not exceed 5 years. This means that the average remaining life of the bonds held in the fund will be less than 3 years and the remaining life of every bond will be less than 5 years.
Investment goal
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro Aggregate (1-3 Y) index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Fund volume: |
302.78 mill.
EUR
|
Launch date: |
17/01/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Spain |
|
15.72% |
Italy |
|
11.37% |
France |
|
10.32% |
United Kingdom |
|
8.64% |
Germany |
|
7.96% |
Canada |
|
7.40% |
Netherlands |
|
6.82% |
United States of America |
|
6.65% |
Supranational |
|
6.28% |
Ireland |
|
4.46% |
Korea, Republic Of |
|
1.96% |
Japan |
|
1.90% |
Belgium |
|
1.61% |
Romania |
|
1.42% |
Denmark |
|
1.37% |
Others |
|
6.12% |
Currencies
Euro |
|
98.75% |
British Pound |
|
0.15% |
Others |
|
1.10% |