Schroder International Selection Fund Global Credit High Income B Distribution USD M
LU0619770406
Schroder International Selection Fund Global Credit High Income B Distribution USD M/ LU0619770406 /
| NAV13/06/2024 |
Var.+0.1449 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 66.8479USD |
+0.22% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Multiverse ex Treasury BBB to CCC USD, EUR, GBP index, Bloomberg Global HY TR USD, JPM EMBI Global TR USD |
| Business year start: |
01/01 |
| Ultima distribuzione: |
30/05/2024 |
| Banca depositaria: |
J.P. Morgan SE. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Martin Coucke, Julien Houdain |
| Volume del fondo: |
103.6 mill.
USD
|
| Data di lancio: |
29/04/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
83.06% |
| Mutual Funds |
|
5.71% |
| Cash |
|
1.33% |
| Altri |
|
9.90% |
Paesi
| 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% |
| Altri |
|
29.23% |
Cambi
| US Dollar |
|
92.91% |
| Altri |
|
7.09% |
