Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
LU0352097603
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
Стоимость чистых активов15.08.2024 |
Изменение-0.0939 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.2924EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% 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).
Инвестиционная цель
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) |
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: |
Peter Reinmuth, Chris Richards |
Объем фонда: |
1.12 млрд
USD
|
Дата запуска: |
28.03.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.25% |
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 |
|
97.41% |
Cash |
|
2.19% |
Другие |
|
0.40% |
Страны
United States of America |
|
48.57% |
Japan |
|
12.30% |
Cayman Islands |
|
9.45% |
Italy |
|
3.63% |
Netherlands |
|
2.49% |
Germany |
|
2.47% |
Cash |
|
2.19% |
Spain |
|
1.70% |
Bermuda |
|
1.62% |
Korea, Republic Of |
|
1.53% |
France |
|
1.36% |
Singapore |
|
1.24% |
Hong Kong, SAR of China |
|
0.88% |
Luxembourg |
|
0.60% |
Taiwan, Province Of China |
|
0.60% |
Другие |
|
9.37% |