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