Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0079 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.6075EUR |
-0.10% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
Bloomberg Euro Aggregate (1-3 Y) index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team |
Объем фонда: |
293.23 млн
EUR
|
Дата запуска: |
17.01.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Bonds |
|
96.61% |
Cash |
|
3.13% |
Другие |
|
0.26% |
Страны
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% |
Другие |
|
6.25% |