Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
LU0133717503
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
| NAV21/05/2024 |
Diferencia+0.0182 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 20.6933EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in or hedged to euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supranationals and companies worldwide.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA Euro Corporate Index |
| 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 |
| Gestor de fondo: |
European Credit Team, Led by Patrick Vogel |
| Volumen de fondo: |
11.84 mil millones
EUR
|
| Fecha de fundación: |
17/02/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| 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 |
|
98.84% |
| Mutual Funds |
|
0.24% |
| Otros |
|
0.92% |
Países
| Netherlands |
|
14.08% |
| France |
|
13.94% |
| United States of America |
|
10.74% |
| United Kingdom |
|
10.52% |
| Germany |
|
7.42% |
| Luxembourg |
|
6.01% |
| Italy |
|
5.41% |
| Spain |
|
4.50% |
| Switzerland |
|
3.04% |
| Romania |
|
2.18% |
| Ireland |
|
2.02% |
| Australia |
|
1.97% |
| Belgium |
|
1.96% |
| Poland |
|
1.78% |
| Sweden |
|
1.69% |
| Otros |
|
12.74% |
Divisas
| Euro |
|
99.57% |
| British Pound |
|
0.14% |
| Otros |
|
0.29% |
