Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| Стоимость чистых активов31.05.2024 |
Изменение+0.1449 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 99.3260USD |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Focus Public Sector |
| Бенчмарк: |
Bloomberg Multiverse ex Treasury A+ to B- USD hdg |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Saida Eggerstedt |
| Объем фонда: |
20.33 млн
USD
|
| Дата запуска: |
09.11.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
5,000,000.00 USD |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Schroder IM (EU) |
| Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
| Страна: |
Luxembourg |
| Интернет: |
www.schroders.com
|
Страны
| 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% |
| Другие |
|
24.10% |
