Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV31/05/2024 |
Var.+0.1449 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 99.3260USD |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in (i) sustainable investments, which are investments that the investment manager expects to contribute positively towards social development themes.
Investment goal
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Multiverse ex Treasury A+ to B- USD hdg |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Saida Eggerstedt |
| Volume del fondo: |
20.33 mill.
USD
|
| Data di lancio: |
09/11/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
5,000,000.00 USD |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Schroder IM (EU) |
| Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
| Paese: |
Luxembourg |
| Internet: |
www.schroders.com
|
Paesi
| United States of America |
|
19.86% |
| France |
|
9.34% |
| Brazil |
|
8.55% |
| Korea, Republic Of |
|
6.78% |
| Germany |
|
6.69% |
| Spain |
|
5.41% |
| United Kingdom |
|
5.11% |
| India |
|
4.23% |
| Chile |
|
3.83% |
| Italy |
|
3.64% |
| Mexico |
|
2.46% |
| Altri |
|
24.10% |
