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%