Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged
LU0252403240
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
NAV2024-10-09 |
Chg.+0.1557 |
Type of yield |
Investment Focus |
Investment company |
175.8765GBP |
+0.09% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA US 3 Month Treasury Bill Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Fund volume: |
542.66 mill.
USD
|
Launch date: |
2006-05-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
83.50% |
Mutual Funds |
|
2.09% |
Others |
|
14.41% |
Countries
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% |
Others |
|
28.13% |