Стоимость чистых активов29.07.2024 Изменение+0.0618 Тип доходности Инвестиционная направленность Инвестиционная компания
23.0216GBP +0.27% paying dividend Bonds Worldwide Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Global Governments Inflation-Linked EUR Hedged Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 28.12.2023
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Объем фонда: 501.1 млн  EUR
Дата запуска: 19.02.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.38%
Минимальное вложение: 1,000.00 GBP
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Bonds
 
99.12%
Другие
 
0.88%

Страны

United States of America
 
45.09%
United Kingdom
 
22.58%
France
 
8.94%
Italy
 
4.80%
Germany
 
4.23%
Spain
 
2.42%
Japan
 
2.02%
Canada
 
1.78%
Indonesia
 
1.46%
Brazil
 
1.28%
Australia
 
1.13%
Sweden
 
0.97%
Mexico
 
0.96%
Norway
 
0.77%
New Zealand
 
0.49%
Другие
 
1.08%

Валюта

Euro
 
98.79%
Indonesian Rupiah
 
1.21%