Schroder ISF Gl.Su.Co.Bd.C Acc EUR
LU1910163606
Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
NAV02/08/2024 |
Diferencia-1.2059 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
105.0861EUR |
-1.13% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Peter Reinmuth, Gian-Reto Bonadurer |
Volumen de fondo: |
45.27 millones
EUR
|
Fecha de fundación: |
13/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
96.51% |
Cash |
|
3.48% |
Otros |
|
0.01% |
Países
United States of America |
|
48.58% |
Cayman Islands |
|
9.71% |
Japan |
|
9.67% |
Korea, Republic Of |
|
4.36% |
Cash |
|
3.48% |
France |
|
2.98% |
Germany |
|
2.79% |
Spain |
|
2.42% |
Netherlands |
|
1.75% |
Italy |
|
1.61% |
Bermuda |
|
1.56% |
Jersey |
|
1.46% |
Virgin Islands (British) |
|
1.32% |
Hong Kong, SAR of China |
|
1.26% |
Luxembourg |
|
0.94% |
Otros |
|
6.11% |
Divisas
Euro |
|
96.76% |
Japanese Yen |
|
0.17% |
Otros |
|
3.07% |