Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged
LU0592039324
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged/ LU0592039324 /
| NAV31/05/2024 |
Diferencia+0.1921 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 124.9633EUR |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
The fund is actively managed and invests at least two-thirds of its assets in investment grade and high yield bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
Objetivo de inversión
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Multiverse ex Treasury BBB to CCC USD, EUR, GBP index, Bloomberg Global HY TR USD, JPM EMBI Global TR 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, Luxembourg |
| Gestor de fondo: |
Martin Coucke, Julien Houdain |
| Volumen de fondo: |
103.22 millones
USD
|
| Fecha de fundación: |
03/03/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
1,000.00 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 |
|
83.06% |
| Mutual Funds |
|
5.71% |
| Cash |
|
1.33% |
| Otros |
|
9.90% |
Países
| United States of America |
|
20.20% |
| United Kingdom |
|
15.35% |
| Luxembourg |
|
7.07% |
| Netherlands |
|
5.09% |
| Germany |
|
4.37% |
| Italy |
|
2.75% |
| France |
|
2.71% |
| Hungary |
|
2.30% |
| Belgium |
|
1.96% |
| Romania |
|
1.91% |
| Spain |
|
1.54% |
| Portugal |
|
1.46% |
| Czech Republic |
|
1.38% |
| Austria |
|
1.35% |
| Cash |
|
1.33% |
| Otros |
|
29.23% |
