Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
NAV09/10/2024 |
Chg.+0.0079 |
Type of yield |
Investment Focus |
Investment company |
10.7282EUR |
+0.07% |
reinvestment |
Bonds
Euroland
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
The fund is actively managed and invests at least two-thirds of its assets in bonds with an investment grade or sub-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) issued by governments of countries whose currency is the euro.
Investment goal
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
ICE BofA Euro Government 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, Czech Republic |
Fund manager: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Fund volume: |
596.08 mill.
EUR
|
Launch date: |
17/01/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1,000.00 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 |
|
99.98% |
Others |
|
0.02% |
Countries
Germany |
|
19.58% |
France |
|
18.56% |
Spain |
|
17.37% |
Italy |
|
17.28% |
Belgium |
|
6.12% |
Austria |
|
5.62% |
Portugal |
|
3.21% |
Netherlands |
|
2.06% |
Finland |
|
1.67% |
Slovakia (Slovak Republic) |
|
1.40% |
Canada |
|
1.34% |
Ireland |
|
1.14% |
Hungary |
|
1.07% |
Greece |
|
0.76% |
Australia |
|
0.66% |
Others |
|
2.16% |
Currencies
Euro |
|
99.99% |
US Dollar |
|
0.01% |