Schroder International Selection Fund Global Corporate Bond A Accumulation USD
LU0106258311
Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
NAV25/09/2024 |
Diferencia+0.0116 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.0334USD |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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 bonds issued by governments and government agencies, and up to 10% of its assets in contingent convertible bonds.
Objetivo de inversión
The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate Index Hedged to 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: |
Rick Rezek, Alix Stewart |
Volumen de fondo: |
2.66 mil millones
USD
|
Fecha de fundación: |
17/01/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000.00 USD |
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 |
|
97.04% |
Cash |
|
2.90% |
Otros |
|
0.06% |
Países
United States of America |
|
55.21% |
United Kingdom |
|
8.65% |
Netherlands |
|
6.54% |
Cash |
|
2.90% |
Germany |
|
2.65% |
France |
|
2.61% |
Spain |
|
2.30% |
Ireland |
|
2.19% |
Switzerland |
|
1.66% |
Italy |
|
1.30% |
Belgium |
|
1.13% |
Luxembourg |
|
1.08% |
Canada |
|
1.04% |
Bermuda |
|
0.79% |
Jersey |
|
0.76% |
Otros |
|
9.19% |
Divisas
US Dollar |
|
97.52% |
Otros |
|
2.48% |