Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD
LU1983302487
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD/ LU1983302487 /
NAV30/05/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
112.7900USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income over a fixed four year period by investing in USD-denominated bonds issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio.
The fund invests its assets for a fixed four year period. The fund is actively managed and invests at least two-thirds of its assets in USD-denominated bonds issued by companies, governments, government agencies and supranationals worldwide, including in emerging markets, with a maturity date within the fixed period. The fund may invest up to 50% of its assets in sub-investment grade bonds (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) while also aiming to achieve an average credit rating of investment grade. The fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities.
Investment goal
The fund aims to provide income over a fixed four year period by investing in USD-denominated bonds issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Lisa Hornby, Neil Sutherland, Ryan Mostafa |
Fund volume: |
33.78 mill.
USD
|
Launch date: |
27/05/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
North America |
|
62.50% |
Europe |
|
7.50% |
Asia (All) |
|
2.75% |
United Kingdom |
|
2.14% |
Oceania |
|
1.61% |
Others |
|
23.50% |