Schroder ISF Sustain.Euro Cred.E EUR
LU2133169826
Schroder ISF Sustain.Euro Cred.E EUR/ LU2133169826 /
| Стоимость чистых активов30.08.2024 |
Изменение-0.0027 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 114.9386EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
ICE BofA Euro Corporate Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Said Eggerstedt |
| Объем фонда: |
1.96 млрд
EUR
|
| Дата запуска: |
31.03.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.00% |
| Max. Administration Fee: |
0.23% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Schroder IM (EU) |
| Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
| Страна: |
Luxembourg |
| Интернет: |
www.schroders.com
|
Активы
| Bonds |
|
97.91% |
| Cash |
|
2.05% |
| Другие |
|
0.04% |
Страны
| Germany |
|
14.80% |
| Netherlands |
|
13.39% |
| United Kingdom |
|
11.05% |
| United States of America |
|
10.53% |
| France |
|
10.41% |
| Spain |
|
6.49% |
| Italy |
|
5.23% |
| Luxembourg |
|
3.14% |
| Denmark |
|
2.60% |
| Ireland |
|
2.15% |
| Belgium |
|
2.09% |
| Cash |
|
2.05% |
| Sweden |
|
1.91% |
| Austria |
|
1.76% |
| Norway |
|
1.19% |
| Другие |
|
11.21% |
