Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged
LU0201323960
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged/ LU0201323960 /
NAV11/10/2024 |
Chg.-0.0326 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
140.0477EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA US 3 Month Treasury Bill Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Actif net: |
539.27 Mio.
USD
|
Date de lancement: |
30/09/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
83.50% |
Mutual Funds |
|
2.09% |
Autres |
|
14.41% |
Pays
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% |
Autres |
|
28.13% |