Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged
LU0190586205
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged/ LU0190586205 /
NAV10/11/2024 |
Chg.-0.0006 |
Type of yield |
Investment Focus |
Investment company |
58.1147EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the Bloomberg Global HYxCMBSxEMG Index USD Hedged 2% cap after fees have been deducted over a three to five year period by investing in below investment grade bonds issued worldwide.
The fund is actively managed and invests at least two-thirds 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). The bonds may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). This share class pays a quarterly distribution at a variable rate based on gross investment income. The fund may use leverage and take short positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide income and capital growth in excess of the Bloomberg Global HYxCMBSxEMG Index USD Hedged 2% cap after fees have been deducted over a three to five year period by investing in below investment grade bonds issued worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global HYxCMBSxEMG Index USD Hedged 2% cap |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Martha Metcalf, Hugo Squire, Michael Davis |
Fund volume: |
2.11 bill.
USD
|
Launch date: |
4/16/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 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 |
|
96.54% |
Cash |
|
2.45% |
Stocks |
|
0.83% |
Others |
|
0.18% |
Countries
United States of America |
|
56.68% |
Canada |
|
5.77% |
United Kingdom |
|
4.79% |
Luxembourg |
|
4.17% |
Netherlands |
|
3.99% |
Germany |
|
3.47% |
Italy |
|
2.95% |
France |
|
2.78% |
Cash |
|
2.45% |
Bermuda |
|
2.07% |
Cayman Islands |
|
1.37% |
Panama |
|
1.25% |
Spain |
|
0.92% |
Liberia |
|
0.82% |
Sweden |
|
0.80% |
Others |
|
5.72% |