Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD
LU2537425428
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD/ LU2537425428 /
NAV06/11/2024 |
Diferencia-0.6333 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
108.0207USD |
-0.58% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg US Corporate (Net TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD, or other currencies hedged to USD, issued by companies worldwide, which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in bonds issued by governments, government agencies, supra-nationals and companies worldwide denominated in USD, or other currencies hedged to USD, including emerging market countries. The fund maintains a higher overall sustainability score than Bloomberg US Corporate (Net TR) Index, based on the investment manager's rating system. The fund does not directly invest in certain activities, industries or groups of issuers listed under "Sustainability-Related Disclosure" on the fund's webpage https://www.schroders.com/en/lu/private-investor/gfc. The fund invests in companies that have good governance practices, as determined by the investment manager's rating criteria (please see prospectus for more details).
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg US Corporate (Net TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD, or other currencies hedged to USD, issued by companies worldwide, which meet the investment manager's sustainability criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg US Corporate index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Rick Rezek |
Volumen de fondo: |
11.13 millones
USD
|
Fecha de fundación: |
14/09/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
United States of America |
|
86.10% |
Italy |
|
4.10% |
United Kingdom |
|
2.90% |
Cash |
|
2.40% |
Switzerland |
|
1.70% |
Spain |
|
1.50% |
Ireland |
|
1.30% |