Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
LU0671500402
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV25/09/2024 |
Chg.+0.4509 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.3137EUR |
+0.45% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% of its assets in bonds that have a below 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).
Objectif d'investissement
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
27/06/2024 |
Banque dépositaire: |
J.P. Morgan SE. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Peter Reinmuth, Chris Richards |
Actif net: |
1.16 Mrd.
USD
|
Date de lancement: |
21/09/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
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
|
Pays
United States of America |
|
46.22% |
Japan |
|
14.98% |
Cayman Islands |
|
9.46% |
Cash |
|
3.90% |
Italy |
|
3.74% |
Netherlands |
|
2.84% |
Hong Kong, SAR of China |
|
2.77% |
Germany |
|
2.38% |
China |
|
2.24% |
France |
|
2.06% |
Spain |
|
1.53% |
Bermuda |
|
1.35% |
Singapore |
|
1.18% |
Korea, Republic Of |
|
0.65% |
New Zealand |
|
0.62% |
Autres |
|
4.08% |