Schroder ISF Strategic Bd.A1 Acc EUR H
LU0201324000
Schroder ISF Strategic Bd.A1 Acc EUR H/ LU0201324000 /
Стоимость чистых активов04.10.2024 |
Изменение-0.4021 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.3925EUR |
-0.34% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
The fund is actively managed and invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds, up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), and up to 100% of its assets in asset- backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
Инвестиционная цель
The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA US 3 Month Treasury Bill 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, Luxembourg, Czech Republic |
Управляющий фондом: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Объем фонда: |
544.08 млн
USD
|
Дата запуска: |
30.09.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
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 |
|
83.50% |
Mutual Funds |
|
2.09% |
Другие |
|
14.41% |
Страны
United States of America |
|
30.83% |
United Kingdom |
|
11.66% |
France |
|
4.51% |
Netherlands |
|
4.27% |
Germany |
|
3.74% |
Italy |
|
2.77% |
Indonesia |
|
2.16% |
Luxembourg |
|
2.05% |
Ireland |
|
2.01% |
Belgium |
|
1.64% |
Guernsey |
|
1.35% |
Hungary |
|
1.35% |
Switzerland |
|
1.22% |
Bermuda |
|
1.18% |
Spain |
|
1.13% |
Другие |
|
28.13% |