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%