NAV20/09/2024 Chg.+0.7824 Type de rendement Focus sur l'investissement Société de fonds
109.7896EUR +0.72% reinvestment Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: 2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Peter Reinmuth, Gian-Reto Bonadurer
Actif net: 46.24 Mio.  EUR
Date de lancement: 13/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
95.01%
Cash
 
3.98%
Autres
 
1.01%

Pays

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%
Autres
 
5.70%

Monnaies

Euro
 
95.47%
US Dollar
 
0.45%
Japanese Yen
 
0.11%
Autres
 
3.97%