Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/  LU0294150569  /

Fonds
NAV08/11/2024 Diferencia+0.1018 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.8366EUR +0.40% paying dividend Bonds Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds. The fund is actively managed and invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-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) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
 

Objetivo de inversión

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Global Governments Inflation-Linked EUR Hedged Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volumen de fondo: 471.48 millones  EUR
Fecha de fundación: 13/04/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Bonds
 
99.29%
Cash
 
0.71%

Países

United States of America
 
43.15%
United Kingdom
 
23.21%
France
 
9.50%
Italy
 
5.25%
Germany
 
4.59%
Spain
 
2.45%
Indonesia
 
2.32%
Japan
 
2.11%
Canada
 
1.66%
Brazil
 
1.37%
Australia
 
1.18%
Sweden
 
1.05%
Norway
 
0.84%
Cash
 
0.71%
New Zealand
 
0.42%
Denmark
 
0.19%

Divisas

Euro
 
99.00%
Japanese Yen
 
0.51%
Mexican Peso
 
0.39%
Australian Dollar
 
0.10%