Schroder ISF S.Gl.Mu.Cred.A1 Acc USD
LU1751208239
Schroder ISF S.Gl.Mu.Cred.A1 Acc USD/ LU1751208239 /
NAV2024-11-11 |
Chg.+0.1228 |
Type of yield |
Investment Focus |
Investment company |
123.3569USD |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Bloomberg Multiverse TR ex Treasury A+ to B- USD Hedged index after fees have been deducted over a three to five year period by investing in bonds which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in investment grade and sub-investment grade bonds (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. 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 for rated bonds and implied Schroders ratings for non-rated bonds), up to 20% of its assets in asset backed and mortgage-backed securities, and up to 30% of its assets in convertible bonds including up to 10% of its assets in contingent convertible bonds (CoCo's). 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 in excess of the Bloomberg Multiverse TR ex Treasury A+ to B- USD Hedged index after fees have been deducted over a three to five year period by investing in bonds which meet the investment manager's sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Multiverse ex Treasury A+ to B- USD hdg |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Patrick Vogel |
Fund volume: |
305.51 mill.
USD
|
Launch date: |
2018-02-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
1,000.00 USD |
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 |
|
95.26% |
Cash |
|
3.37% |
Others |
|
1.37% |
Countries
United States of America |
|
22.97% |
United Kingdom |
|
10.54% |
Netherlands |
|
9.55% |
Luxembourg |
|
8.04% |
Germany |
|
5.24% |
France |
|
5.10% |
Italy |
|
4.34% |
Cash |
|
3.37% |
Spain |
|
2.61% |
Belgium |
|
2.21% |
Romania |
|
2.09% |
Hungary |
|
1.47% |
Sweden |
|
1.34% |
Jersey |
|
1.34% |
Poland |
|
1.29% |
Others |
|
18.50% |
Currencies
US Dollar |
|
96.60% |
Others |
|
3.40% |