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%