Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV2024-05-15 |
Chg.+0.4067 |
Type of yield |
Investment Focus |
Investment company |
99.6731EUR |
+0.41% |
reinvestment |
Bonds
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
The fund invests in corporate bonds from emerging markets, using a benchmark-relative approach. The portfolio manager uses a credit strategy as is consistent with global macroeconomic views and credit market conditions. The main drivers of performance will be individual security selection, sector allocation, country allocation and sensitivity to changes in government bond yields.
Investment goal
To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan EMBI Global Diversified Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Fernando Grisales und team |
Fund volume: |
54.35 mill.
USD
|
Launch date: |
2012-07-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
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 |
|
99.99% |
Others |
|
0.01% |
Countries
Mexico |
|
9.05% |
United States of America |
|
6.90% |
Egypt |
|
5.48% |
Turkey |
|
4.68% |
Nigeria |
|
4.55% |
Oman |
|
4.35% |
Argentina |
|
4.26% |
Chile |
|
3.81% |
Hungary |
|
3.60% |
Brazil |
|
3.55% |
Colombia |
|
3.08% |
Bahrain |
|
3.02% |
Romania |
|
2.95% |
South Africa |
|
2.82% |
Cayman Islands |
|
2.80% |
Others |
|
35.10% |