Schroder ISF US Dollar Bd.A Dis USD/  LU0083284397  /

Fonds
NAV2024-04-19 Chg.-0.0129 Type of yield Investment Focus Investment company
9.4044USD -0.14% paying dividend Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD. The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds); and up to 70% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use leverage and take short positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
 

Investment goal

The fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) Index after fees have been deducted over a three to five year period by investing in bonds denominated in USD. The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg US Agg Bond TR, Morningstar USD Diversified Bond Category
Business year start: 01-01
Last Distribution: 2024-03-28
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Neil Sutherland, Lisa Hornby
Fund volume: 544.42 mill.  USD
Launch date: 1998-01-22
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 USD
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
 
81.06%
Mutual Funds
 
9.71%
Cash
 
0.37%
Others
 
8.86%

Countries

United States of America
 
54.91%
United Kingdom
 
5.44%
Canada
 
2.60%
Ireland
 
2.50%
Netherlands
 
1.43%
Cayman Islands
 
1.36%
Australia
 
1.25%
Bermuda
 
1.23%
Spain
 
1.14%
Italy
 
0.92%
Colombia
 
0.89%
Luxembourg
 
0.53%
Mexico
 
0.45%
Cash
 
0.37%
France
 
0.36%
Others
 
24.62%

Currencies

US Dollar
 
89.75%
Others
 
10.25%