Schroder ISF EURO Corp.Bd.A1 Acc EUR
LU0133717503
Schroder ISF EURO Corp.Bd.A1 Acc EUR/ LU0133717503 /
| NAV2024-04-29 |
Chg.+0.0580 |
Type of yield |
Investment Focus |
Investment company |
| 20.5751EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in or hedged to euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supranationals and companies worldwide.
Investment goal
The fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro issued by companies worldwide.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
European Credit Team, Led by Patrick Vogel |
| Fund volume: |
11.52 bill.
EUR
|
| Launch date: |
2003-02-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.75% |
| 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 |
|
98.96% |
| Mutual Funds |
|
0.25% |
| Others |
|
0.79% |
Countries
| Netherlands |
|
14.20% |
| France |
|
13.36% |
| United States of America |
|
11.22% |
| United Kingdom |
|
10.59% |
| Germany |
|
7.49% |
| Luxembourg |
|
6.17% |
| Italy |
|
5.86% |
| Spain |
|
4.46% |
| Switzerland |
|
3.13% |
| Romania |
|
2.24% |
| Ireland |
|
2.10% |
| Belgium |
|
2.02% |
| Poland |
|
1.84% |
| Australia |
|
1.80% |
| Sweden |
|
1.80% |
| Others |
|
11.72% |
Currencies
| Euro |
|
99.47% |
| British Pound |
|
0.18% |
| US Dollar |
|
0.10% |
| Others |
|
0.25% |
