Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
LU0085618261
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/ LU0085618261 /
NAV21/06/2024 |
Var.+0.0056 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3.7881EUR |
+0.15% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in short term 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) denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund will have an average duration that will not exceed 3 years and the residual maturity of any bond will not exceed 5 years. This means that the average remaining life of the bonds held in the fund will be less than 3 years and the remaining life of every bond will be less than 5 years.
Investment goal
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro Aggregate (1-3 Y) index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/12/2023 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Volume del fondo: |
293.55 mill.
EUR
|
Data di lancio: |
17/03/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.50% |
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 |
|
99.10% |
Cash |
|
0.68% |
Altri |
|
0.22% |
Paesi
Spain |
|
15.77% |
Italy |
|
11.67% |
Germany |
|
10.81% |
Canada |
|
9.52% |
France |
|
9.34% |
United Kingdom |
|
8.25% |
United States of America |
|
6.28% |
Netherlands |
|
6.00% |
Supranational |
|
4.89% |
Ireland |
|
4.27% |
Korea, Republic Of |
|
2.00% |
Japan |
|
1.93% |
Romania |
|
1.42% |
Denmark |
|
1.38% |
Belgium |
|
1.36% |
Altri |
|
5.11% |