Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged
LU0952333416
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged/ LU0952333416 /
NAV20.09.2024 |
Zm.+0,1386 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,6091CHF |
+0,16% |
z reinwestycją |
Obligacje
Światowy
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
The fund is actively managed and invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds, up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), and up to 100% of its assets in asset- backed securities and mortgage-backed securities issued worldwide 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). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
Cel inwestycyjny
The fund aims to provide an absolute return after fees have been deducted by investing in bonds. Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA US 3 Month Treasury Bill Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team |
Aktywa: |
551,2 mln
USD
|
Data startu: |
31.07.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
1 000,00 CHF |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Obligacje |
|
83,50% |
Fundusze inwestycyjne |
|
2,09% |
Inne |
|
14,41% |
Kraje
USA |
|
30,83% |
Wielka Brytania |
|
11,66% |
Francja |
|
4,51% |
Holandia |
|
4,27% |
Niemcy |
|
3,74% |
Włochy |
|
2,77% |
Indonezja |
|
2,16% |
Luxemburg |
|
2,05% |
Irlandia |
|
2,01% |
Belgia |
|
1,64% |
Guernsey |
|
1,35% |
Węgry |
|
1,35% |
Szwajcaria |
|
1,22% |
Bermudy |
|
1,18% |
Hiszpania |
|
1,13% |
Inne |
|
28,13% |