Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
LU0294150569
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV/ LU0294150569 /
Стоимость чистых активов30.08.2024 |
Изменение-0.0135 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.2161EUR |
-0.05% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Global Governments Inflation-Linked EUR Hedged Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
28.12.2023 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Объем фонда: |
497.33 млн
EUR
|
Дата запуска: |
13.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.38% |
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 |
|
98.77% |
Cash |
|
1.22% |
Другие |
|
0.01% |
Страны
United States of America |
|
42.34% |
United Kingdom |
|
23.36% |
France |
|
9.44% |
Italy |
|
5.05% |
Germany |
|
4.21% |
Spain |
|
2.36% |
Japan |
|
2.02% |
Canada |
|
1.74% |
Indonesia |
|
1.73% |
Brazil |
|
1.32% |
Cash |
|
1.22% |
Australia |
|
1.12% |
Sweden |
|
1.00% |
Mexico |
|
0.99% |
Norway |
|
0.81% |
Другие |
|
1.29% |
Валюта
Euro |
|
96.35% |
US Dollar |
|
1.81% |
Brazilian Real |
|
0.52% |
Norwegian Kroner |
|
0.51% |
Canadian Dollar |
|
0.11% |
British Pound |
|
0.10% |
Другие |
|
0.60% |