Schroder International Selection Fund US Dollar Bond B Distribution USD AV
LU0083284470
Schroder International Selection Fund US Dollar Bond B Distribution USD AV/ LU0083284470 /
NAV2024. 08. 29. |
Vált.-0,0197 |
Hozam típusa |
Investment Focus |
Alapkezelő |
9,7467USD |
-0,20% |
Osztalékfizetés |
Kötvények
Világszerte
|
Schroder IM (EU) ▶ |
Befektetési stratégia
The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD. The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide
The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% of its assets in bonds that have a below 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); and up to 70% of its assets in asset-backed securities and mortgage-backed securities issued worldwide 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). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use leverage and take short positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Befektetési cél
The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD. The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Bloomberg US Agg Bond TR, Morningstar USD Diversified Bond Category |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2023. 12. 28. |
Letétkezelő bank: |
J.P. Morgan SE |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Neil Sutherland, Lisa Hornby |
Alap forgalma: |
588,11 mill.
USD
|
Indítás dátuma: |
1998. 03. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
1 000,00 USD |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Schroder IM (EU) |
Cím: |
5, rue Höhenhof, 1736, Senningerberg |
Ország: |
Luxemburg |
Internet: |
www.schroders.com
|
Eszközök
Kötvények |
|
92,00% |
Alapok |
|
7,28% |
Készpénz |
|
0,66% |
Egyéb |
|
0,06% |
Országok
Amerikai Egyesült Államok |
|
59,23% |
Egyesült Királyság |
|
4,22% |
Kanada |
|
2,69% |
Írország |
|
1,79% |
Hollandia |
|
1,69% |
Ausztrália |
|
1,27% |
Bermuda |
|
1,11% |
Kajmán-szigetek |
|
1,05% |
Olaszország |
|
0,92% |
Kolumbia |
|
0,74% |
Készpénz |
|
0,66% |
Luxemburg |
|
0,51% |
Németország |
|
0,49% |
Mexikó |
|
0,38% |
Franciaország |
|
0,36% |
Egyéb |
|
22,89% |
Devizák
US Dollár |
|
91,75% |
Egyéb |
|
8,25% |