Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
LU0180781477
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR/ LU0180781477 /
NAV21/06/2024 |
Var.+0.0628 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
25.4730EUR |
+0.25% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
The fund is actively managed and invests at least two-thirds of its assets in inflation-linked 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) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
Investment goal
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global Governments Inflation-Linked EUR Hedged Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Volume del fondo: |
527 mill.
EUR
|
Data di lancio: |
28/11/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 EUR |
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 |
|
96.88% |
Cash |
|
0.16% |
Altri |
|
2.96% |
Paesi
United States of America |
|
44.48% |
United Kingdom |
|
22.96% |
France |
|
8.14% |
Italy |
|
5.11% |
Germany |
|
4.15% |
Spain |
|
2.47% |
Japan |
|
1.91% |
Canada |
|
1.73% |
Brazil |
|
1.41% |
Australia |
|
1.10% |
Mexico |
|
1.04% |
Sweden |
|
0.94% |
Norway |
|
0.76% |
New Zealand |
|
0.49% |
Denmark |
|
0.19% |
Altri |
|
3.12% |
Cambi
Euro |
|
99.35% |
Canadian Dollar |
|
0.56% |
British Pound |
|
0.09% |