Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV24/05/2024 Chg.-0.0414 Type de rendement Focus sur l'investissement Société de fonds
10.3957EUR -0.40% reinvestment Bonds Euroland Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments. The fund is actively managed and invests at least two-thirds of its assets in bonds with an investment grade or sub-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) issued by governments of countries whose currency is the euro.
 

Objectif d'investissement

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: Government Bonds
Benchmark: ICE BofA Euro Government Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Actif net: 667.93 Mio.  EUR
Date de lancement: 17/01/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.40%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
95.71%
Cash
 
3.76%
Autres
 
0.53%

Pays

France
 
21.46%
Italy
 
20.76%
Spain
 
14.89%
Germany
 
9.88%
Belgium
 
6.85%
Supranational
 
4.72%
Austria
 
4.06%
Cash
 
3.76%
Netherlands
 
2.73%
Greece
 
1.91%
Portugal
 
1.15%
Ireland
 
1.04%
Romania
 
1.01%
Hungary
 
1.00%
Finland
 
0.97%
Autres
 
3.81%

Monnaies

Euro
 
96.43%
Canadian Dollar
 
0.12%
Autres
 
3.45%