Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV09/09/2024 |
Chg.+0.0008 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.7741EUR |
+0.01% |
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 (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in short term 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) denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund will have an average duration that will not exceed 3 years and the residual maturity of any bond will not exceed 5 years. This means that the average remaining life of the bonds held in the fund will be less than 3 years and the remaining life of every bond will be less than 5 years.
Objectif d'investissement
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro Aggregate (1-3 Y) index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Actif net: |
303.07 Mio.
EUR
|
Date de lancement: |
17/01/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1,000.00 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 |
|
99.63% |
Cash |
|
0.36% |
Autres |
|
0.01% |
Pays
Spain |
|
16.18% |
France |
|
11.75% |
Italy |
|
11.39% |
United Kingdom |
|
8.53% |
Germany |
|
8.08% |
Canada |
|
7.43% |
Netherlands |
|
6.34% |
Supranational |
|
6.34% |
United States of America |
|
5.61% |
Ireland |
|
4.45% |
Korea, Republic Of |
|
1.97% |
Japan |
|
1.91% |
Belgium |
|
1.55% |
Romania |
|
1.42% |
Denmark |
|
1.37% |
Autres |
|
5.68% |