Schroder ISF US Dollar Bd.A Dis GBP H
LU0523278819
Schroder ISF US Dollar Bd.A Dis GBP H/ LU0523278819 /
NAV04/10/2024 |
Var.-0.4606 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
78.2186GBP |
-0.59% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD.
The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds), and up to 70% 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 income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Agg Bond TR, Morningstar USD Diversified Bond Category |
Business year start: |
01/01 |
Ultima distribuzione: |
26/09/2024 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Neil Sutherland, Lisa Hornby |
Volume del fondo: |
577.64 mill.
USD
|
Data di lancio: |
16/07/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 GBP |
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 |
|
82.64% |
Mutual Funds |
|
7.25% |
Cash |
|
0.99% |
Altri |
|
9.12% |
Paesi
United States of America |
|
62.39% |
United Kingdom |
|
4.17% |
Canada |
|
2.29% |
Ireland |
|
1.79% |
Netherlands |
|
1.69% |
Australia |
|
1.27% |
Cayman Islands |
|
1.04% |
Cash |
|
0.99% |
Colombia |
|
0.75% |
Italy |
|
0.69% |
Germany |
|
0.50% |
Luxembourg |
|
0.50% |
Mexico |
|
0.38% |
France |
|
0.36% |
Bermuda |
|
0.29% |
Altri |
|
20.90% |