Schroder International Selection Fund Global Corporate Bond A Accumulation USD/  LU0106258311  /

Fonds
NAV12/11/2024 Chg.-0.0191 Type of yield Investment Focus Investment company
12.8152USD -0.15% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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), up to 20% of its assets in bonds issued by governments and government agencies, and up to 10% of its assets in contingent convertible bonds.
 

Investment goal

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index Hedged to USD
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Rick Rezek, Alix Stewart
Fund volume: 2.59 bill.  USD
Launch date: 17/01/2000
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 USD
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
 
97.36%
Cash
 
2.64%

Countries

United States of America
 
53.93%
United Kingdom
 
8.50%
Netherlands
 
6.84%
Germany
 
2.80%
France
 
2.70%
Cash
 
2.64%
Spain
 
2.55%
Ireland
 
2.26%
Switzerland
 
1.52%
Luxembourg
 
1.24%
Belgium
 
1.17%
Canada
 
1.06%
Italy
 
1.04%
Bermuda
 
0.93%
Cayman Islands
 
0.78%
Others
 
10.04%

Currencies

US Dollar
 
97.29%
Others
 
2.71%