Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
LU0912259727
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/ LU0912259727 /
NAV15/05/2024 |
Diferencia+0.4290 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
83.8473EUR |
+0.51% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg Global Treasury EUR hedged index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies and supra- nationals worldwide which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub- investment grade credit rating (as measured by Standard & Poor's; or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies and supra-nationals worldwide in various currencies. The fund does not invest in securities issued by corporates. The fund may invest in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the Bloomberg Global Treasury EUR hedged index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies and supra- nationals worldwide which meet the investment manager's sustainability criteria.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg Global Treasury EUR Hedged Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/03/2024 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
James Ringer, Julien Houdain |
Volumen de fondo: |
13.28 millones
EUR
|
Fecha de fundación: |
24/04/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
96.65% |
Cash |
|
2.16% |
Otros |
|
1.19% |
Países
United States of America |
|
22.21% |
Supranational |
|
20.21% |
Japan |
|
18.91% |
Germany |
|
7.53% |
Korea, Republic Of |
|
5.22% |
United Kingdom |
|
3.67% |
Spain |
|
3.06% |
France |
|
2.51% |
Italy |
|
2.51% |
Belgium |
|
2.18% |
Cash |
|
2.16% |
Mexico |
|
2.04% |
Australia |
|
1.19% |
Indonesia |
|
1.02% |
Romania |
|
0.74% |
Otros |
|
4.84% |
Divisas
Euro |
|
98.24% |
Swedish Krona |
|
0.11% |
Otros |
|
1.65% |