Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR/  LU0180781121  /

Fonds
NAV10/05/2024 Var.+0.0242 Type of yield Focus sugli investimenti Società d'investimento
25.5247EUR +0.09% reinvestment 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: reinvestment
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: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volume del fondo: 542.47 mill.  EUR
Data di lancio: 28/11/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
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
 
99.66%
Altri
 
0.34%

Paesi

United States of America
 
47.37%
United Kingdom
 
23.17%
France
 
8.72%
Germany
 
4.20%
Italy
 
3.71%
Spain
 
2.43%
Japan
 
2.01%
Canada
 
1.67%
Australia
 
1.05%
Mexico
 
1.03%
Sweden
 
0.88%
Norway
 
0.71%
New Zealand
 
0.44%
Luxembourg
 
0.43%
Denmark
 
0.17%
Altri
 
2.01%

Cambi

Euro
 
98.38%
US Dollar
 
0.86%
Brazilian Real
 
0.76%