Schroder International Selection Fund US Dollar Bond B Accumulation USD
LU0106260721
Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV11.10.2024 |
Zm.-0,0194 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,8018USD |
-0,09% |
z reinwestycją |
Obligacje
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg US Agg Bond TR, Morningstar USD Diversified Bond Category |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Neil Sutherland, Lisa Hornby |
Aktywa: |
566,86 mln
USD
|
Data startu: |
17.01.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
82,64% |
Fundusze inwestycyjne |
|
7,25% |
Gotówka |
|
0,99% |
Inne |
|
9,12% |
Kraje
USA |
|
62,39% |
Wielka Brytania |
|
4,17% |
Kanada |
|
2,29% |
Irlandia |
|
1,79% |
Holandia |
|
1,69% |
Australia |
|
1,27% |
Kajmany |
|
1,04% |
Gotówka |
|
0,99% |
Kolumbia |
|
0,75% |
Włochy |
|
0,69% |
Niemcy |
|
0,50% |
Luxemburg |
|
0,50% |
Meksyk |
|
0,38% |
Francja |
|
0,36% |
Bermudy |
|
0,29% |
Inne |
|
20,90% |
Waluty
Dolar amerykański |
|
91,59% |
Inne |
|
8,41% |