Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
| NAV2024-05-14 |
Chg.-0.0365 |
Type of yield |
Investment Focus |
Investment company |
| 99.3016USD |
-0.04% |
reinvestment |
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: |
reinvestment |
| 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: |
20.32 mill.
USD
|
| Launch date: |
2021-11-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
5,000,000.00 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% |
