Schroder International Selection Fund Social Impact Credit A Distribution USD
LU2388134921
Schroder International Selection Fund Social Impact Credit A Distribution USD/ LU2388134921 /
NAV2024-06-07 |
Chg.-0.1933 |
Type of yield |
Investment Focus |
Investment company |
88.8152USD |
-0.22% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in (i) sustainable investments, which are investments that the investment manager expects to contribute positively towards social development themes.
Investment goal
The fund aims to provide capital growth by investing in bonds issued by governments, government agencies, supra nationals and companies worldwide which help to advance social development and which the investment manager deems to be sustainable investments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Multiverse ex Treasury A+ to B- USD hdg |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Saida Eggerstedt |
Fund volume: |
20.42 mill.
USD
|
Launch date: |
2021-11-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United States of America |
|
19.86% |
France |
|
9.34% |
Brazil |
|
8.55% |
Korea, Republic Of |
|
6.78% |
Germany |
|
6.69% |
Spain |
|
5.41% |
United Kingdom |
|
5.11% |
India |
|
4.23% |
Chile |
|
3.83% |
Italy |
|
3.64% |
Mexico |
|
2.46% |
Others |
|
24.10% |