Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR
LU1857635103
Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR/ LU1857635103 /
NAV06/11/2024 |
Chg.-0.1031 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
33.2928EUR |
-0.31% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global Governments Inflation-Linked EUR Hedged Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Actif net: |
469.74 Mio.
EUR
|
Date de lancement: |
01/08/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.33% |
Investissement minimum: |
100,000,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
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% |
Monnaies
Euro |
|
99.00% |
Japanese Yen |
|
0.51% |
Mexican Peso |
|
0.39% |
Australian Dollar |
|
0.10% |