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 /
| NAV07/06/2024 |
Chg.-0.2564 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 125.5817EUR |
-0.20% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Multiverse ex Treasury BBB to CCC USD, EUR, GBP index, Bloomberg Global HY TR USD, JPM EMBI Global TR USD |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Martin Coucke, Julien Houdain |
| Actif net: |
103.48 Mio.
USD
|
| Date de lancement: |
03/03/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.20% |
| 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 |
|
83.06% |
| Mutual Funds |
|
5.71% |
| Cash |
|
1.33% |
| Autres |
|
9.90% |
Pays
| 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% |
| Autres |
|
29.23% |
