Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
LU0133717503
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
| Стоимость чистых активов21.05.2024 |
Изменение+0.0182 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 20.6933EUR |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
ICE BofA Euro Corporate Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
European Credit Team, Led by Patrick Vogel |
| Объем фонда: |
11.84 млрд
EUR
|
| Дата запуска: |
17.02.2003 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
2.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Schroder IM (EU) |
| Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
| Страна: |
Luxembourg |
| Интернет: |
www.schroders.com
|
Активы
| Bonds |
|
98.84% |
| Mutual Funds |
|
0.24% |
| Другие |
|
0.92% |
Страны
| 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% |
| Другие |
|
12.74% |
Валюта
| Euro |
|
99.57% |
| British Pound |
|
0.14% |
| Другие |
|
0.29% |
