Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV/  LU0294151377  /

Fonds
NAV21/06/2024 Chg.+0.0672 Type de rendement Focus sur l'investissement Société de fonds
26.5355GBP +0.25% paying dividend Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Global Governments Inflation-Linked EUR Hedged Index
Début de l'exercice: 01/01
Dernière distribution: 28/12/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Actif net: 527 Mio.  EUR
Date de lancement: 13/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.38%
Investissement minimum: 1,000.00 GBP
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
 
96.88%
Cash
 
0.16%
Autres
 
2.96%

Pays

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%
Autres
 
3.12%