Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/  LU0352097603  /

Fonds
NAV21/05/2024 Var.+0.1388 Type of yield Focus sugli investimenti Società d'investimento
128.2106EUR +0.11% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond Index (USD)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Peter Reinmuth, Chris Richards
Volume del fondo: 1.2 bill.  USD
Data di lancio: 28/03/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Bonds
 
97.73%
Cash
 
1.86%
Altri
 
0.41%

Paesi

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%
Altri
 
5.04%