Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
LU1496798718
Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
NAV29/08/2024 |
Chg.-0.5425 |
Type of yield |
Investment Focus |
Investment company |
153.9052EUR |
-0.35% |
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: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Peter Reinmuth, Chris Richards |
Fund volume: |
1.14 bill.
USD
|
Launch date: |
12/10/2016 |
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 |
|
99.52% |
Cash |
|
0.47% |
Others |
|
0.01% |
Countries
United States of America |
|
51.03% |
Japan |
|
14.56% |
Cayman Islands |
|
9.51% |
Italy |
|
3.69% |
Germany |
|
2.62% |
Netherlands |
|
2.30% |
Hong Kong, SAR of China |
|
2.25% |
France |
|
1.95% |
Spain |
|
1.76% |
Bermuda |
|
1.33% |
China |
|
1.22% |
Singapore |
|
1.16% |
New Zealand |
|
0.68% |
Korea, Republic Of |
|
0.52% |
Jersey |
|
0.50% |
Others |
|
4.92% |