Schroder International Selection Fund Global Corporate Bond A Accumulation USD/  LU0106258311  /

Fonds
NAV12/11/2024 Var.-0.0191 Type of yield Focus sugli investimenti Società d'investimento
12.8152USD -0.15% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index Hedged to USD
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, Czech Republic
Gestore del fondo: Rick Rezek, Alix Stewart
Volume del fondo: 2.59 bill.  USD
Data di lancio: 17/01/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000.00 USD
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
 

Attività

Bonds
 
97.36%
Cash
 
2.64%

Paesi

United States of America
 
53.93%
United Kingdom
 
8.50%
Netherlands
 
6.84%
Germany
 
2.80%
France
 
2.70%
Cash
 
2.64%
Spain
 
2.55%
Ireland
 
2.26%
Switzerland
 
1.52%
Luxembourg
 
1.24%
Belgium
 
1.17%
Canada
 
1.06%
Italy
 
1.04%
Bermuda
 
0.93%
Cayman Islands
 
0.78%
Altri
 
10.04%

Cambi

US Dollar
 
97.29%
Altri
 
2.71%