Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV25/09/2024 |
Diferencia+0.9202 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
126.8737EUR |
+0.73% |
reinvestment |
Bonds
Asia (excl. Japan)
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies in Asia excluding Japan. The fund may also invest in equities of Asian companies (excluding Japan). Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the investment manager believes investors can gain exposure to Asian (excluding Japan) equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% 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).
Objetivo de inversión
The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia (excl. Japan) |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Peter Reinmuth, Chris Richards |
Volumen de fondo: |
60.44 millones
USD
|
Fecha de fundación: |
28/03/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
Cayman Islands |
|
24.43% |
Hong Kong, SAR of China |
|
13.54% |
Korea, Republic Of |
|
13.42% |
China |
|
11.02% |
Taiwan, Province Of China |
|
8.42% |
Singapore |
|
5.12% |
Jersey |
|
4.09% |
Virgin Islands (British) |
|
3.68% |
Japan |
|
2.87% |
Cash |
|
1.92% |
Vietnam |
|
0.98% |
Bermuda |
|
0.67% |
New Zealand |
|
0.33% |
Otros |
|
9.51% |