Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
LU0180781121
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR/ LU0180781121 /
NAV2024-08-30 |
Chg.-0.0140 |
Type of yield |
Investment Focus |
Investment company |
26.0356EUR |
-0.05% |
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: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Fund volume: |
497.33 mill.
EUR
|
Launch date: |
2003-11-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 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 |
|
98.77% |
Cash |
|
1.22% |
Others |
|
0.01% |
Countries
United States of America |
|
42.34% |
United Kingdom |
|
23.36% |
France |
|
9.44% |
Italy |
|
5.05% |
Germany |
|
4.21% |
Spain |
|
2.36% |
Japan |
|
2.02% |
Canada |
|
1.74% |
Indonesia |
|
1.73% |
Brazil |
|
1.32% |
Cash |
|
1.22% |
Australia |
|
1.12% |
Sweden |
|
1.00% |
Mexico |
|
0.99% |
Norway |
|
0.81% |
Others |
|
1.29% |
Currencies
Euro |
|
96.35% |
US Dollar |
|
1.81% |
Brazilian Real |
|
0.52% |
Norwegian Kroner |
|
0.51% |
Canadian Dollar |
|
0.11% |
British Pound |
|
0.10% |
Others |
|
0.60% |