Schroder ISF Gl.Su.Co.Bd.C Acc EUR
LU1910163606
Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
NAV25/09/2024 |
Var.+0.5031 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.6454EUR |
+0.47% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
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. 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). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Peter Reinmuth, Gian-Reto Bonadurer |
Volume del fondo: |
46.67 mill.
EUR
|
Data di lancio: |
13/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.60% |
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 |
|
95.01% |
Cash |
|
3.98% |
Altri |
|
1.01% |
Paesi
United States of America |
|
46.01% |
Cayman Islands |
|
10.68% |
Japan |
|
9.67% |
Cash |
|
3.98% |
France |
|
3.88% |
Germany |
|
3.50% |
Korea, Republic Of |
|
3.21% |
Netherlands |
|
3.06% |
Spain |
|
2.21% |
China |
|
2.02% |
Italy |
|
1.61% |
Virgin Islands (British) |
|
1.28% |
Bermuda |
|
1.15% |
Hong Kong, SAR of China |
|
1.12% |
Luxembourg |
|
0.92% |
Altri |
|
5.70% |
Cambi
Euro |
|
95.47% |
US Dollar |
|
0.45% |
Japanese Yen |
|
0.11% |
Altri |
|
3.97% |