NAV24/05/2024 Diferencia-1.5596 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
159.2344GBP -0.97% reinvestment Bonds Worldwide Schroder IM (EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: Thomson Reuters Global Focus Hedged Convertible Bond Index (USD)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Peter Reinmuth, Chris Richards
Volumen de fondo: 1.18 mil millones  USD
Fecha de fundación: 26/02/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 GBP
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
 
97.73%
Cash
 
1.86%
Otros
 
0.41%

Países

United States of America
 
45.95%
Japan
 
12.72%
Cayman Islands
 
6.63%
Italy
 
4.26%
Korea, Republic Of
 
4.21%
Netherlands
 
4.01%
Germany
 
3.10%
Spain
 
2.21%
Virgin Islands (British)
 
2.21%
Cash
 
1.86%
France
 
1.81%
Hong Kong, SAR of China
 
1.80%
Bermuda
 
1.61%
Singapore
 
1.41%
Israel
 
1.17%
Otros
 
5.04%