Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
LU0085618428
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
NAV2024-05-20 |
Chg.+0.0004 |
Type of yield |
Investment Focus |
Investment company |
3.7361EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
The fund is actively managed and invests at least two-thirds of its assets in short term 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) denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide. The fund will have an average duration that will not exceed 3 years and the residual maturity of any bond will not exceed 5 years. This means that the average remaining life of the bonds held in the fund will be less than 3 years and the remaining life of every bond will be less than 5 years.
Investment goal
The fund aims to provide capital growth and income in excess of the Bloomberg Euro Aggregate (1-3 Y) index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro Aggregate (1-3 Y) index |
Business year start: |
01-01 |
Last Distribution: |
2023-12-28 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Fund volume: |
300.66 mill.
EUR
|
Launch date: |
1998-03-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 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 |
|
96.61% |
Cash |
|
3.13% |
Others |
|
0.26% |
Countries
Spain |
|
15.63% |
Germany |
|
13.10% |
Italy |
|
11.31% |
Canada |
|
9.81% |
France |
|
8.48% |
United Kingdom |
|
8.08% |
United States of America |
|
5.14% |
Netherlands |
|
4.98% |
Supranational |
|
4.33% |
Ireland |
|
3.25% |
Cash |
|
3.13% |
Korea, Republic Of |
|
1.94% |
Japan |
|
1.87% |
Romania |
|
1.37% |
Denmark |
|
1.33% |
Others |
|
6.25% |