Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
LU0592039753
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/ LU0592039753 /
NAV03/10/2024 |
Chg.-0.0228 |
Type of yield |
Investment Focus |
Investment company |
66.6515EUR |
-0.03% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
The fund is actively managed and invests at least two-thirds of its assets in investment grade and high yield bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
Investment goal
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Multiverse ex Treasury BBB to CCC USD, EUR, GBP index, Bloomberg Global HY TR USD, JPM EMBI Global TR USD |
Business year start: |
01/01 |
Last Distribution: |
26/09/2024 |
Depository bank: |
J.P. Morgan SE. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Martin Coucke, Julien Houdain |
Fund volume: |
146.38 mill.
USD
|
Launch date: |
03/03/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.20% |
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
|
Assets
Bonds |
|
82.26% |
Mutual Funds |
|
6.34% |
Cash |
|
4.26% |
Others |
|
7.14% |
Countries
United States of America |
|
19.78% |
United Kingdom |
|
15.63% |
Luxembourg |
|
7.96% |
Germany |
|
5.67% |
Netherlands |
|
4.83% |
Cash |
|
4.26% |
Italy |
|
3.20% |
Hungary |
|
2.28% |
Czech Republic |
|
1.92% |
France |
|
1.75% |
Jersey |
|
1.62% |
Romania |
|
1.53% |
Bermuda |
|
1.46% |
Finland |
|
1.38% |
Spain |
|
1.20% |
Others |
|
25.53% |