Schroder ISF EURO Corp.Bd.X Dis EUR
LU0414045319
Schroder ISF EURO Corp.Bd.X Dis EUR/ LU0414045319 /
NAV20/09/2024 |
Chg.+0.1536 |
Type of yield |
Investment Focus |
Investment company |
137.9712EUR |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index |
Business year start: |
01/01 |
Last Distribution: |
28/09/2023 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
European Credit Team, Led by Patrick Vogel |
Fund volume: |
13.2 bill.
EUR
|
Launch date: |
27/02/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
25,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
99.46% |
Mutual Funds |
|
0.22% |
Others |
|
0.32% |
Countries
Netherlands |
|
15.80% |
France |
|
13.64% |
United States of America |
|
10.41% |
United Kingdom |
|
9.50% |
Germany |
|
7.77% |
Luxembourg |
|
5.72% |
Italy |
|
5.26% |
Spain |
|
3.33% |
Switzerland |
|
3.04% |
Belgium |
|
2.73% |
Romania |
|
2.34% |
Sweden |
|
2.05% |
Hungary |
|
1.88% |
Ireland |
|
1.77% |
Australia |
|
1.63% |
Others |
|
13.13% |
Currencies
Euro |
|
99.42% |
British Pound |
|
0.18% |
US Dollar |
|
0.17% |
Others |
|
0.23% |