Schroder ISF Gl.Su.Co.Bd.I Acc USD H
LU2448033428
Schroder ISF Gl.Su.Co.Bd.I Acc USD H/ LU2448033428 /
Стоимость чистых активов10.10.2024 |
Изменение+0.2071 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
107.4262USD |
+0.19% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Peter Reinmuth, Gian-Reto Bonadurer |
Объем фонда: |
47.52 млн
EUR
|
Дата запуска: |
16.03.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
5,000,000.00 USD |
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 |
|
95.01% |
Cash |
|
3.98% |
Другие |
|
1.01% |
Страны
United States of America |
|
46.01% |
Cayman Islands |
|
10.68% |
Japan |
|
9.67% |
Cash |
|
3.98% |
France |
|
3.88% |
Germany |
|
3.50% |
Korea, Republic Of |
|
3.21% |
Netherlands |
|
3.06% |
Spain |
|
2.21% |
China |
|
2.02% |
Italy |
|
1.61% |
Virgin Islands (British) |
|
1.28% |
Bermuda |
|
1.15% |
Hong Kong, SAR of China |
|
1.12% |
Luxembourg |
|
0.92% |
Другие |
|
5.70% |