Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/  LU0294150999  /

Fonds
NAV06/06/2024 Var.-0.0649 Type of yield Focus sugli investimenti Società d'investimento
30.9740USD -0.21% paying dividend Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds. The fund is actively managed and invests at least two-thirds of its assets in inflation-linked 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, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
 

Investment goal

The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Global Governments Inflation-Linked EUR Hedged Index
Business year start: 01/01
Ultima distribuzione: 28/12/2023
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volume del fondo: 532.51 mill.  EUR
Data di lancio: 13/04/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: 1,000.00 USD
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
 
99.11%
Altri
 
0.89%

Paesi

United States of America
 
45.32%
United Kingdom
 
22.85%
France
 
8.91%
Italy
 
5.13%
Germany
 
4.23%
Spain
 
2.43%
Japan
 
2.03%
Canada
 
1.66%
Brazil
 
1.42%
Australia
 
1.08%
Mexico
 
1.03%
Sweden
 
0.90%
Norway
 
0.74%
New Zealand
 
0.46%
Denmark
 
0.18%
Altri
 
1.63%