Schroder ISF Sustain.Euro Cred.C EUR
LU2191243505
Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV14/06/2024 |
Diferencia+0.1770 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 94.3004EUR |
+0.19% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the investment manager's sustainability criteria.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in or hedged to Euro issued by companies and other nonsovereign bond issuers, governments, government agencies and supranationals worldwide.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide, which meet the investment manager's sustainability criteria.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
ICE BofA Euro Corporate Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
28/12/2023 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Said Eggerstedt |
| Volumen de fondo: |
1.84 mil millones
EUR
|
| Fecha de fundación: |
06/07/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.45% |
| 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
|
Países
| Netherlands |
|
14.17% |
| France |
|
12.42% |
| United States of America |
|
11.38% |
| United Kingdom |
|
10.83% |
| Germany |
|
9.78% |
| Spain |
|
7.64% |
| Italy |
|
4.89% |
| Luxembourg |
|
3.22% |
| Denmark |
|
3.06% |
| Ireland |
|
2.48% |
| Belgium |
|
2.31% |
| Austria |
|
1.99% |
| Sweden |
|
1.94% |
| Norway |
|
1.52% |
| Romania |
|
1.48% |
| Otros |
|
10.89% |
