Schr. ISF Euro Cr.Conv.Sh.Du. C Th. EUR
LU1293074800
Schr. ISF Euro Cr.Conv.Sh.Du. C Th. EUR/ LU1293074800 /
NAV19/06/2024 |
Var.+0.3225 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
117.2728EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth in excess of the ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets, long (directly or indirectly through derivatives) or short (through derivatives), in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 30% 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); up to 20% of its assets in sovereign government bonds; up to 40% of its assets in asset-backed securities and mortgage-backed securities; and up to 20% of its assets in convertible bonds including up to 10% of its assets in contingent convertible bonds. The fund may invest in asset-backed securities, commercial mortgagebacked securities, and/or residential mortgage-backed securities issued worldwide with an 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 ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-5 Year BBB Euro Corporate Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Patrick Vogel, European Credit Team |
Volume del fondo: |
198.91 mill.
EUR
|
Data di lancio: |
11/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.60% |
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 |
|
97.29% |
Cash |
|
1.80% |
Altri |
|
0.91% |
Paesi
Netherlands |
|
13.15% |
France |
|
12.10% |
United Kingdom |
|
11.39% |
United States of America |
|
8.17% |
Luxembourg |
|
8.07% |
Germany |
|
6.65% |
Italy |
|
6.48% |
Spain |
|
5.10% |
Switzerland |
|
2.83% |
Hungary |
|
2.23% |
Romania |
|
2.21% |
Belgium |
|
2.11% |
Cash |
|
1.80% |
Sweden |
|
1.70% |
Ireland |
|
1.61% |
Altri |
|
14.40% |