Schroder ISF EURO Corp.Bd.Z Dis EUR
LU0968427327
Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV11/11/2024 |
Chg.+0.0473 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 18.2430EUR |
+0.26% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in or hedged to euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supranationals and companies worldwide.
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
27/06/2024 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
European Credit Team, Led by Patrick Vogel |
| Actif net: |
14.07 Mrd.
EUR
|
| Date de lancement: |
02/10/2013 |
| 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 |
|
98.42% |
| Cash |
|
1.14% |
| Mutual Funds |
|
0.17% |
| Autres |
|
0.27% |
Pays
| Netherlands |
|
16.69% |
| France |
|
14.19% |
| United States of America |
|
10.27% |
| United Kingdom |
|
9.61% |
| Germany |
|
6.65% |
| Luxembourg |
|
5.38% |
| Italy |
|
4.70% |
| Spain |
|
2.82% |
| Belgium |
|
2.81% |
| Switzerland |
|
2.76% |
| Romania |
|
2.36% |
| Poland |
|
2.32% |
| Sweden |
|
2.07% |
| Ireland |
|
1.90% |
| Hungary |
|
1.86% |
| Autres |
|
13.61% |
Monnaies
| Euro |
|
98.43% |
| British Pound |
|
0.18% |
| Autres |
|
1.39% |
