Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
LU0894413821
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
NAV21/06/2024 |
Var.+0.2764 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
124.3751EUR |
+0.22% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg Global Treasury EUR Hedged Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
James Ringer, Julien Houdain |
Volume del fondo: |
18.01 mill.
EUR
|
Data di lancio: |
24/04/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
5,000,000.00 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 |
|
96.06% |
Cash |
|
2.18% |
Altri |
|
1.76% |
Paesi
United States of America |
|
25.53% |
Japan |
|
19.24% |
Supranational |
|
17.73% |
Germany |
|
9.07% |
Korea, Republic Of |
|
4.07% |
United Kingdom |
|
3.79% |
France |
|
3.30% |
Spain |
|
2.77% |
Italy |
|
2.21% |
Cash |
|
2.18% |
Mexico |
|
1.77% |
Belgium |
|
1.17% |
Australia |
|
1.05% |
Indonesia |
|
0.86% |
Romania |
|
0.66% |
Altri |
|
4.60% |
Cambi
Euro |
|
96.89% |
US Dollar |
|
0.79% |
Japanese Yen |
|
0.20% |
Canadian Dollar |
|
0.11% |
Swedish Krona |
|
0.10% |
Altri |
|
1.91% |