Schroder ISF Strategic Bd.A1 Dis EUR H
LU0471239177
Schroder ISF Strategic Bd.A1 Dis EUR H/ LU0471239177 /
NAV05/11/2024 |
Var.-0.0728 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
76.1997EUR |
-0.10% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA US 3 Month Treasury Bill Index |
Business year start: |
01/01 |
Ultima distribuzione: |
26/09/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Volume del fondo: |
533.77 mill.
USD
|
Data di lancio: |
04/12/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Bonds |
|
84.84% |
Mutual Funds |
|
2.11% |
Cash |
|
1.16% |
Altri |
|
11.89% |
Paesi
United States of America |
|
30.55% |
United Kingdom |
|
9.93% |
France |
|
5.11% |
Netherlands |
|
4.52% |
Germany |
|
4.28% |
Italy |
|
3.54% |
Indonesia |
|
2.26% |
Belgium |
|
2.09% |
Luxembourg |
|
2.08% |
Guernsey |
|
1.63% |
Ireland |
|
1.49% |
Spain |
|
1.49% |
Czech Republic |
|
1.45% |
Romania |
|
1.41% |
Bermuda |
|
1.38% |
Altri |
|
26.79% |