Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV17/05/2024 Var.-0.0408 Type of yield Focus sugli investimenti Società d'investimento
10.4674EUR -0.39% reinvestment Bonds Euroland Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments. The fund is actively managed and invests at least two-thirds of its assets in bonds 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 of countries whose currency is the euro.
 

Investment goal

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: Government Bonds
Benchmark: ICE BofA Euro Government 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
Gestore del fondo: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Volume del fondo: 673.82 mill.  EUR
Data di lancio: 17/01/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1,000.00 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
 
95.71%
Cash
 
3.76%
Altri
 
0.53%

Paesi

France
 
21.46%
Italy
 
20.76%
Spain
 
14.89%
Germany
 
9.88%
Belgium
 
6.85%
Supranational
 
4.72%
Austria
 
4.06%
Cash
 
3.76%
Netherlands
 
2.73%
Greece
 
1.91%
Portugal
 
1.15%
Ireland
 
1.04%
Romania
 
1.01%
Hungary
 
1.00%
Finland
 
0.97%
Altri
 
3.81%

Cambi

Euro
 
96.43%
Canadian Dollar
 
0.12%
Altri
 
3.45%