Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/  LU1496798718  /

Fonds
NAV11/7/2024 Chg.+1.6075 Type of yield Investment Focus Investment company
161.2986EUR +1.01% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% 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).
 

Investment goal

The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond Index (USD)
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Peter Reinmuth, Chris Richards
Fund volume: 1.14 bill.  USD
Launch date: 10/12/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.63%
Minimum investment: 100,000,000.00 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
 
95.43%
Cash
 
4.56%
Others
 
0.01%

Countries

United States of America
 
45.15%
Japan
 
15.02%
Cayman Islands
 
9.39%
Cash
 
4.56%
Netherlands
 
3.62%
Italy
 
3.57%
Hong Kong, SAR of China
 
3.02%
China
 
2.63%
Germany
 
2.41%
France
 
1.96%
Taiwan, Province Of China
 
1.95%
Bermuda
 
1.33%
Singapore
 
1.26%
Spain
 
1.23%
Korea, Republic Of
 
0.65%
Others
 
2.25%