Schroder International Selection Fund Asian Convertible Bond C Accumulation USD/  LU0351441612  /

Fonds
NAV2024-04-30 Chg.-0.1020 Type of yield Investment Focus Investment company
175.5197USD -0.06% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies in Asia excluding Japan. The fund may also invest in equities of Asian companies (excluding Japan). Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the investment manager believes investors can gain exposure to Asian (excluding Japan) equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% 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).
 

Investment goal

The fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia (excl. Japan)
Branch: Convertible Bonds
Benchmark: Thomson Reuters Asia ex Japan Hedged Convertible Bond Index (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: Peter Reinmuth, Chris Richards
Fund volume: 67.08 mill.  USD
Launch date: 2008-03-14
Investment focus: -

Conditions

Issue surcharge: 1.00%
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
 
98.75%
Cash
 
0.93%
Others
 
0.32%

Countries

Cayman Islands
 
24.02%
Korea, Republic Of
 
23.25%
Virgin Islands (British)
 
12.64%
Singapore
 
6.52%
Hong Kong, SAR of China
 
5.57%
Taiwan, Province Of China
 
5.27%
Vietnam
 
4.47%
China
 
4.43%
India
 
3.95%
Japan
 
2.99%
Jersey
 
1.06%
Cash
 
0.93%
Bermuda
 
0.61%
Others
 
4.29%

Currencies

US Dollar
 
98.90%
Hong Kong Dollar
 
0.19%
Japanese Yen
 
0.18%
Others
 
0.73%