Schroder ISF Sustain.Euro Cred.A1 EUR
LU2080994002
Schroder ISF Sustain.Euro Cred.A1 EUR/ LU2080994002 /
| NAV2024-10-04 |
Chg.-0.1955 |
Type of yield |
Investment Focus |
Investment company |
| 100.5077EUR |
-0.19% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in or hedged to Euro issued by companies and other nonsovereign bond issuers, governments, government agencies and supranationals worldwide.
Investment goal
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the investment manager's sustainability criteria.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Said Eggerstedt |
| Fund volume: |
2.05 bill.
EUR
|
| Launch date: |
2019-12-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
99.52% |
| Cash |
|
0.44% |
| Others |
|
0.04% |
Countries
| Germany |
|
15.51% |
| Netherlands |
|
14.21% |
| United Kingdom |
|
11.14% |
| France |
|
10.76% |
| United States of America |
|
10.44% |
| Spain |
|
6.49% |
| Italy |
|
5.05% |
| Luxembourg |
|
3.12% |
| Denmark |
|
2.57% |
| Belgium |
|
2.13% |
| Sweden |
|
2.13% |
| Austria |
|
2.11% |
| Ireland |
|
2.11% |
| Norway |
|
1.22% |
| Romania |
|
1.18% |
| Others |
|
9.83% |
