NAV20/09/2024 Var.+0.7824 Type of yield Focus sugli investimenti Società d'investimento
109.7896EUR +0.72% 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: 46.24 mill.  EUR
Data di lancio: 13/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.30%
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%