Schroder International Selection Fund EURO Government Bond B Accumulation EUR
LU0106236002
Schroder International Selection Fund EURO Government Bond B Accumulation EUR/ LU0106236002 /
NAV20/09/2024 |
Chg.+0.0141 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.3578EUR |
+0.15% |
reinvestment |
Bonds
Euroland
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
The fund is actively managed and invests at least two-thirds of its assets in bonds 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 for rated bonds and implied Schroders ratings for non- rated bonds) issued by governments of countries whose currency is the euro.
Objectif d'investissement
The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Government Bonds |
Benchmark: |
ICE BofA Euro Government Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Actif net: |
599.8 Mio.
EUR
|
Date de lancement: |
17/01/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Bonds |
|
99.98% |
Autres |
|
0.02% |
Pays
Germany |
|
19.58% |
France |
|
18.56% |
Spain |
|
17.37% |
Italy |
|
17.28% |
Belgium |
|
6.12% |
Austria |
|
5.62% |
Portugal |
|
3.21% |
Netherlands |
|
2.06% |
Finland |
|
1.67% |
Slovakia (Slovak Republic) |
|
1.40% |
Canada |
|
1.34% |
Ireland |
|
1.14% |
Hungary |
|
1.07% |
Greece |
|
0.76% |
Australia |
|
0.66% |
Autres |
|
2.16% |
Monnaies
Euro |
|
99.99% |
US Dollar |
|
0.01% |