Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV
LU0995120598
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV/ LU0995120598 /
NAV2024-09-24 |
Chg.-0.0103 |
Type of yield |
Investment Focus |
Investment company |
92.7011EUR |
-0.01% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds 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 20% 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 also invest up one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
iBoxx EUR Corporates BBB (TR) Index |
Business year start: |
01-01 |
Last Distribution: |
2024-06-27 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Patrick Vogel |
Fund volume: |
2.91 bill.
EUR
|
Launch date: |
2013-12-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
99.49% |
Cash |
|
0.20% |
Others |
|
0.31% |
Countries
Netherlands |
|
14.03% |
France |
|
11.38% |
United Kingdom |
|
10.76% |
United States of America |
|
9.28% |
Luxembourg |
|
7.84% |
Germany |
|
6.92% |
Italy |
|
5.56% |
Spain |
|
4.18% |
Romania |
|
2.78% |
Belgium |
|
2.67% |
Sweden |
|
2.39% |
Hungary |
|
2.29% |
Switzerland |
|
2.07% |
Ireland |
|
1.95% |
Czech Republic |
|
1.88% |
Others |
|
14.02% |
Currencies
Euro |
|
99.57% |
US Dollar |
|
0.21% |
Others |
|
0.22% |