Schroder ISF EURO Corp.Bd.Z Dis EUR
LU0968427327
Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV23/05/2024 |
Var.-0.0077 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.7671EUR |
-0.04% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
28/12/2023 |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
European Credit Team, Led by Patrick Vogel |
| Volume del fondo: |
11.81 bill.
EUR
|
| Data di lancio: |
02/10/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.38% |
| Investimento minimo: |
100,000,000.00 EUR |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Schroder IM (EU) |
| Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
| Paese: |
Luxembourg |
| Internet: |
www.schroders.com
|
Attività
| Bonds |
|
98.84% |
| Mutual Funds |
|
0.24% |
| Altri |
|
0.92% |
Paesi
| 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% |
| Altri |
|
12.74% |
Cambi
| Euro |
|
99.57% |
| British Pound |
|
0.14% |
| Altri |
|
0.29% |
