NAV26/07/2024 Chg.-0.0051 Type de rendement Focus sur l'investissement Société de fonds
22.8606EUR -0.02% reinvestment Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg EURO Aggregate Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team
Actif net: 688.48 Mio.  EUR
Date de lancement: 02/07/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.38%
Investissement minimum: 100,000,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
93.12%
Mutual Funds
 
5.58%
Autres
 
1.30%

Pays

France
 
11.78%
Germany
 
10.13%
Italy
 
9.70%
Spain
 
9.46%
United States of America
 
7.22%
Supranational
 
5.24%
United Kingdom
 
4.81%
Netherlands
 
4.03%
Belgium
 
3.41%
Mexico
 
3.01%
Ireland
 
2.62%
Canada
 
2.48%
Austria
 
2.41%
Australia
 
1.96%
Slovakia (Slovak Republic)
 
1.60%
Autres
 
20.14%

Monnaies

Euro
 
94.51%
Autres
 
5.49%