Schroder ISF S.Gl.Mu.Cred.B Acc EUR H/  LU1476609448  /

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.

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.