Schroder ISF Gl.Su.Co.Bd.I Acc EUR
LU1910163861
Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
NAV11.11.2024 |
Zm.-0,4273 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,5712EUR |
-0,37% |
z reinwestycją |
Obligacje
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Peter Reinmuth, Gian-Reto Bonadurer |
Aktywa: |
45,85 mln
EUR
|
Data startu: |
13.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
5 000 000,00 EUR |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
93,83% |
Gotówka |
|
5,30% |
Inne |
|
0,87% |
Kraje
USA |
|
45,30% |
Kajmany |
|
10,69% |
Japonia |
|
9,51% |
Gotówka |
|
5,30% |
Holandia |
|
3,82% |
Francja |
|
3,79% |
Niemcy |
|
2,67% |
Chiny |
|
2,43% |
Republika Korei |
|
2,02% |
Hiszpania |
|
1,97% |
Włochy |
|
1,56% |
Tajwan, Chiny |
|
1,54% |
Brytyjskie Wyspy Dziewicze |
|
1,33% |
Hong Kong, Chiny |
|
1,15% |
Bermudy |
|
1,11% |
Inne |
|
5,81% |