Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
LU0713761251
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged/ LU0713761251 /
Стоимость чистых активов30.08.2024 |
Изменение-0.0318 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
170.6409EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index Hedged to 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, Luxembourg |
Управляющий фондом: |
Rick Rezek, Alix Stewart |
Объем фонда: |
2.5 млрд
USD
|
Дата запуска: |
14.12.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.45% |
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 |
|
97.25% |
Cash |
|
2.65% |
Другие |
|
0.10% |
Страны
United States of America |
|
55.09% |
United Kingdom |
|
9.17% |
Netherlands |
|
5.90% |
Germany |
|
2.98% |
France |
|
2.89% |
Cash |
|
2.65% |
Spain |
|
2.16% |
Ireland |
|
2.09% |
Switzerland |
|
1.47% |
Italy |
|
1.47% |
Belgium |
|
1.35% |
Canada |
|
1.13% |
Luxembourg |
|
1.11% |
Hong Kong, SAR of China |
|
0.77% |
Jersey |
|
0.72% |
Другие |
|
9.05% |