Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/  LU0223051235  /

Fonds
NAV22/05/2024 Chg.-0.1123 Type de rendement Focus sur l'investissement Société de fonds
151.3202GBP -0.07% reinvestment Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA US 3 Month Treasury Bill Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Julien Houdain, James Ringer, Martin Coucke, Global Unconstrained Fixed Income Team
Actif net: 509.3 Mio.  USD
Date de lancement: 08/07/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.60%
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
 
82.17%
Mutual Funds
 
2.12%
Autres
 
15.71%

Pays

United States of America
 
31.50%
United Kingdom
 
9.30%
France
 
5.48%
Netherlands
 
3.58%
Belgium
 
2.61%
Italy
 
2.54%
Germany
 
2.29%
Luxembourg
 
2.14%
Indonesia
 
1.86%
Mexico
 
1.69%
Spain
 
1.60%
Ireland
 
1.49%
Guernsey
 
1.32%
Brazil
 
1.19%
Switzerland
 
1.07%
Autres
 
30.34%