Schroder ISF S.Gl.Mu.Cred.A1 Acc USD/  LU1751208239  /

Fonds
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%