Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
LU0795634715
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV2024-08-29 |
Chg.-0.1070 |
Type of yield |
Investment Focus |
Investment company |
119.2412EUR |
-0.09% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. The fund does not invest more than 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest in excess of 50% 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). The fund may invest up to 10% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or Regulated Markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
Investment goal
The fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted Index after fees have been deducted over a three to five year period by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan Emerging Market Blend Equal Weighted Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Fernando Grisales, TEAM |
Fund volume: |
2.06 bill.
USD
|
Launch date: |
2012-07-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
98.74% |
Cash |
|
1.25% |
Others |
|
0.01% |
Countries
Mexico |
|
10.44% |
Turkey |
|
6.40% |
South Africa |
|
5.80% |
Cayman Islands |
|
5.41% |
Colombia |
|
5.40% |
Luxembourg |
|
4.29% |
Brazil |
|
3.98% |
Egypt |
|
3.65% |
Indonesia |
|
3.56% |
Hungary |
|
2.91% |
Thailand |
|
2.73% |
Korea, Republic Of |
|
2.69% |
Dominican Republic |
|
2.49% |
United Kingdom |
|
2.35% |
Cote d'Ivoire |
|
2.22% |
Others |
|
35.68% |