Schroder International Selection Fund EURO Government Bond A Accumulation EUR
LU0106235962
Schroder International Selection Fund EURO Government Bond A Accumulation EUR/ LU0106235962 /
Стоимость чистых активов25.09.2024 |
Изменение+0.0223 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7710EUR |
+0.21% |
reinvestment |
Bonds
Euroland
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
Government Bonds |
Бенчмарк: |
ICE BofA Euro Government 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, Czech Republic |
Управляющий фондом: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Объем фонда: |
601.39 млн
EUR
|
Дата запуска: |
17.01.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.40% |
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 |
|
99.98% |
Другие |
|
0.02% |
Страны
Germany |
|
19.58% |
France |
|
18.56% |
Spain |
|
17.37% |
Italy |
|
17.28% |
Belgium |
|
6.12% |
Austria |
|
5.62% |
Portugal |
|
3.21% |
Netherlands |
|
2.06% |
Finland |
|
1.67% |
Slovakia (Slovak Republic) |
|
1.40% |
Canada |
|
1.34% |
Ireland |
|
1.14% |
Hungary |
|
1.07% |
Greece |
|
0.76% |
Australia |
|
0.66% |
Другие |
|
2.16% |
Валюта
Euro |
|
99.99% |
US Dollar |
|
0.01% |