Schroder ISF Gl.Bd.C Acc EUR H
LU0694809939
Schroder ISF Gl.Bd.C Acc EUR H/ LU0694809939 /
NAV2024-03-28 |
Chg.+0.0240 |
Type of yield |
Investment Focus |
Investment company |
10.9676EUR |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Investment goal
To provide a return of capital growth and income primarily through investment 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 issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards, or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
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: |
Grainger,Jolly, Global Multi-Sector Team |
Fund volume: |
803.16 mill.
USD
|
Launch date: |
2011-11-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
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 |
|
80.12% |
Mutual Funds |
|
7.06% |
Others |
|
12.82% |
Countries
United States of America |
|
21.65% |
Japan |
|
8.39% |
United Kingdom |
|
7.60% |
France |
|
4.35% |
Canada |
|
3.59% |
Indonesia |
|
3.03% |
Supranational |
|
2.92% |
Italy |
|
2.63% |
Germany |
|
2.55% |
Spain |
|
2.34% |
Portugal |
|
1.47% |
Australia |
|
1.35% |
Mexico |
|
1.24% |
New Zealand |
|
1.10% |
Belgium |
|
0.99% |
Others |
|
34.80% |