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%