Schroder ISF EURO Bd.IZ Acc EUR
LU1078767743
Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
NAV08/11/2024 |
Diferencia+0.0862 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
23.2464EUR |
+0.37% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 30% 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 contingent convertible bonds.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg EURO Aggregate 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, Luxembourg, Czech Republic |
Gestor de fondo: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Volumen de fondo: |
681.66 millones
EUR
|
Fecha de fundación: |
02/07/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.38% |
Inversión mínima: |
100,000,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
93.42% |
Mutual Funds |
|
5.46% |
Otros |
|
1.12% |
Países
France |
|
10.18% |
Spain |
|
10.00% |
Germany |
|
9.49% |
Italy |
|
8.48% |
United States of America |
|
7.00% |
Netherlands |
|
6.55% |
Supranational |
|
5.78% |
United Kingdom |
|
4.00% |
Belgium |
|
3.51% |
Austria |
|
2.88% |
Canada |
|
2.64% |
Ireland |
|
2.62% |
Australia |
|
1.96% |
Slovakia (Slovak Republic) |
|
1.52% |
Norway |
|
1.41% |
Otros |
|
21.98% |
Divisas
Euro |
|
94.36% |
US Dollar |
|
0.16% |
Otros |
|
5.48% |