Schroder International Selection Fund EURO Government Bond C Accumulation EUR/  LU0106236184  /

Fonds
NAV20/05/2024 Diferencia-0.0179 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3916EUR -0.16% reinvestment Bonds Euroland Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: Government Bonds
Punto de referencia: ICE BofA Euro Government Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volumen de fondo: 672.78 millones  EUR
Fecha de fundación: 17/01/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Bonds
 
95.71%
Cash
 
3.76%
Otros
 
0.53%

Países

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%
Otros
 
3.81%

Divisas

Euro
 
96.43%
Canadian Dollar
 
0.12%
Otros
 
3.45%