Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
LU0491680988
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
NAV15/11/2024 |
Chg.-0.0472 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
179.0627AUD |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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 bonds issued by governments and government agencies, and up to 10% of its assets in contingent convertible bonds.
Objectif d'investissement
The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index Hedged to USD |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Rick Rezek, Alix Stewart |
Actif net: |
2.57 Mrd.
USD
|
Date de lancement: |
12/03/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000.00 AUD |
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 |
|
97.74% |
Cash |
|
2.22% |
Autres |
|
0.04% |
Pays
United States of America |
|
54.00% |
United Kingdom |
|
8.20% |
Netherlands |
|
6.75% |
France |
|
3.09% |
Germany |
|
2.51% |
Spain |
|
2.50% |
Ireland |
|
2.33% |
Cash |
|
2.22% |
Switzerland |
|
1.65% |
Canada |
|
1.25% |
Belgium |
|
1.22% |
Italy |
|
1.03% |
Luxembourg |
|
0.96% |
Bermuda |
|
0.94% |
Hong Kong, SAR of China |
|
0.79% |
Autres |
|
10.56% |