Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/  LU0134335420  /

Fonds
NAV14/06/2024 Diferencia+0.0141 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1063EUR +0.17% reinvestment Bonds Worldwide Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Focus Public Sector
Punto de referencia: Bloomberg Euro Aggregate (1-3 Y) index
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, Luxembourg
Gestor de fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volumen de fondo: 292.94 millones  EUR
Fecha de fundación: 30/11/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 5,000,000.00 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
 

Activos

Bonds
 
99.11%
Cash
 
0.65%
Otros
 
0.24%

Países

Spain
 
15.77%
Italy
 
11.67%
Germany
 
10.81%
Canada
 
9.52%
France
 
9.34%
United Kingdom
 
8.25%
United States of America
 
6.29%
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%
Otros
 
5.10%

Divisas

Euro
 
99.28%
Otros
 
0.72%