Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV30/08/2024 |
Chg.+0.0460 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.3272USD |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in (i) sustainable investments, which are investments that the investment manager expects to contribute positively towards social development themes.
Objectif d'investissement
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Multiverse ex Treasury A+ to B- USD hdg |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Saida Eggerstedt |
| Actif net: |
21.15 Mio.
USD
|
| Date de lancement: |
09/11/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
5,000,000.00 USD |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Schroder IM (EU) |
| Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
| Pays: |
Luxembourg |
| Internet: |
www.schroders.com
|
Actifs
| Bonds |
|
99.60% |
| Autres |
|
0.40% |
Pays
| United States of America |
|
22.21% |
| France |
|
8.07% |
| Brazil |
|
7.87% |
| Germany |
|
6.77% |
| Korea, Republic Of |
|
5.98% |
| United Kingdom |
|
5.88% |
| Italy |
|
4.78% |
| India |
|
4.48% |
| Spain |
|
4.48% |
| China |
|
1.99% |
| South America |
|
1.99% |
| Autres |
|
25.50% |
