NAV03/06/2024 Diferencia+0.0383 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1676USD +0.34% reinvestment Bonds Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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), up to 20% of its assets in bonds issued by governments and government agencies, and up to 10% of its assets in contingent convertible bonds.
 

Objetivo de inversión

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global Aggregate Corporate Index Hedged to 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
Gestor de fondo: Rick Rezek, Alix Stewart
Volumen de fondo: 2.18 mil millones  USD
Fecha de fundación: 31/08/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 USD
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
 
97.07%
Cash
 
2.71%
Otros
 
0.22%

Países

United States of America
 
53.28%
United Kingdom
 
8.91%
Netherlands
 
5.50%
France
 
3.83%
Cash
 
2.71%
Germany
 
2.64%
Spain
 
2.59%
Italy
 
2.13%
Ireland
 
1.64%
Switzerland
 
1.49%
Belgium
 
1.48%
Luxembourg
 
1.17%
Canada
 
1.14%
Singapore
 
0.86%
Hong Kong, SAR of China
 
0.78%
Otros
 
9.85%

Divisas

US Dollar
 
97.48%
Otros
 
2.52%