Schroder ISF Sustain.Euro Cred.E EUR
LU2133169826
Schroder ISF Sustain.Euro Cred.E EUR/ LU2133169826 /
| NAV04/10/2024 |
Var.-0.2219 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 116.0789EUR |
-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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Said Eggerstedt |
| Volume del fondo: |
2.05 bill.
EUR
|
| Data di lancio: |
31/03/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.23% |
| 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 |
|
99.52% |
| Cash |
|
0.44% |
| Altri |
|
0.04% |
Paesi
| 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% |
| Altri |
|
9.83% |
