Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD/  LU2537425428  /

Fonds
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
 

Activos

Bonds
 
98.00%
Cash
 
2.00%

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%