Schroder ISF Gl.Su.Co.Bd.C Acc EUR
LU1910163606
Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
NAV9/6/2024 |
Chg.-0.0930 |
Type of yield |
Investment Focus |
Investment company |
105.9241EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. The fund may invest in excess of 50% 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 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). 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 capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peter Reinmuth, Gian-Reto Bonadurer |
Fund volume: |
45.71 mill.
EUR
|
Launch date: |
12/13/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.60% |
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 |
|
97.23% |
Cash |
|
2.76% |
Others |
|
0.01% |
Countries
United States of America |
|
47.88% |
Japan |
|
10.75% |
Cayman Islands |
|
10.32% |
Korea, Republic Of |
|
4.21% |
France |
|
3.79% |
Germany |
|
3.26% |
Cash |
|
2.76% |
Spain |
|
2.37% |
Italy |
|
1.62% |
Netherlands |
|
1.61% |
Jersey |
|
1.42% |
Virgin Islands (British) |
|
1.27% |
China |
|
1.18% |
Hong Kong, SAR of China |
|
1.16% |
Bermuda |
|
1.14% |
Others |
|
5.26% |
Currencies
Euro |
|
95.79% |
Japanese Yen |
|
0.21% |
Others |
|
4.00% |