Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR/  LU1857635103  /

Fonds
NAV11/6/2024 Chg.-0.1031 Type of yield Investment Focus Investment company
33.2928EUR -0.31% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds. The fund is actively managed and invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-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) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
 

Investment goal

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global Governments Inflation-Linked EUR Hedged Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Fund volume: 469.74 mill.  EUR
Launch date: 8/1/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.33%
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
 
99.29%
Cash
 
0.71%

Countries

United States of America
 
43.15%
United Kingdom
 
23.21%
France
 
9.50%
Italy
 
5.25%
Germany
 
4.59%
Spain
 
2.45%
Indonesia
 
2.32%
Japan
 
2.11%
Canada
 
1.66%
Brazil
 
1.37%
Australia
 
1.18%
Sweden
 
1.05%
Norway
 
0.84%
Cash
 
0.71%
New Zealand
 
0.42%
Denmark
 
0.19%

Currencies

Euro
 
99.00%
Japanese Yen
 
0.51%
Mexican Peso
 
0.39%
Australian Dollar
 
0.10%