Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
LU0894413821
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
NAV23/09/2024 |
Chg.-0.0563 |
Type of yield |
Investment Focus |
Investment company |
127.4027EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Global Treasury EUR Hedged Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
James Ringer, Julien Houdain |
Fund volume: |
12.75 mill.
EUR
|
Launch date: |
24/04/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
97.26% |
Cash |
|
2.05% |
Others |
|
0.69% |
Countries
United States of America |
|
23.58% |
Supranational |
|
23.25% |
Japan |
|
18.44% |
Germany |
|
7.93% |
United Kingdom |
|
4.42% |
Spain |
|
3.21% |
France |
|
2.78% |
Italy |
|
2.54% |
Belgium |
|
2.27% |
Mexico |
|
2.10% |
Cash |
|
2.05% |
Korea, Republic Of |
|
1.43% |
Australia |
|
1.07% |
Indonesia |
|
0.98% |
Romania |
|
0.81% |
Others |
|
3.14% |