Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/  LU0494083826  /

Fonds
NAV31/05/2024 Diferencia-0.6573 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.4127CHF -0.53% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies in Asia excluding Japan. The fund may also invest in equities of Asian companies (excluding Japan). Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the investment manager believes investors can gain exposure to Asian (excluding Japan) equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% of its assets in bonds that have a below 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).
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia (excl. Japan)
Sucursal: Convertible Bonds
Punto de referencia: Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Peter Reinmuth, Chris Richards
Volumen de fondo: 70.02 millones  USD
Fecha de fundación: 19/03/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 CHF
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Bonds
 
99.87%
Otros
 
0.13%

Países

Cayman Islands
 
23.52%
Korea, Republic Of
 
22.22%
Virgin Islands (British)
 
12.45%
Taiwan, Province Of China
 
6.71%
Singapore
 
6.54%
Hong Kong, SAR of China
 
5.83%
Vietnam
 
4.62%
China
 
4.12%
India
 
3.06%
Jersey
 
2.24%
Japan
 
2.18%
Bermuda
 
0.62%
Otros
 
5.89%