Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged/  LU0903425766  /

Fonds
NAV2024-05-06 Chg.+0.2907 Type of yield Investment Focus Investment company
132.9081EUR +0.22% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in investment grade and high yield bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
 

Investment goal

The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Multiverse ex Treasury BBB to CCC USD, EUR, GBP index, Bloomberg Global HY TR USD, JPM EMBI Global TR USD
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: Martin Coucke, Julien Houdain
Fund volume: 101.71 mill.  USD
Launch date: 2013-03-27
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.60%
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
 
84.68%
Mutual Funds
 
5.41%
Others
 
9.91%

Countries

United States of America
 
19.45%
United Kingdom
 
15.00%
Luxembourg
 
6.73%
Netherlands
 
5.41%
Germany
 
4.44%
France
 
3.44%
Italy
 
2.34%
Hungary
 
2.21%
Belgium
 
2.09%
Romania
 
1.96%
Portugal
 
1.92%
Sweden
 
1.60%
Spain
 
1.49%
Czech Republic
 
1.33%
Austria
 
1.29%
Others
 
29.30%