Schroder ISF EURO Gov.Bd.B Acc EUR/  LU0106236002  /

Fonds
NAV2024-04-18 Chg.+0.0098 Type of yield Investment Focus Investment company
9.1073EUR +0.11% reinvestment Bonds Euroland Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments. The fund is actively managed and invests at least two-thirds of its assets in bonds 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 for rated bonds and implied Schroders ratings for non- rated bonds) issued by governments of countries whose currency is the euro.
 

Investment goal

The fund aims to provide income and capital growth in excess of the ICE BofA Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: ICE BofA Euro Government Index
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: Julien Houdain, James Ringer, Global Unconstrained Fixed Income Team
Fund volume: 678.55 mill.  EUR
Launch date: 2000-01-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
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
 
96.44%
Cash
 
2.55%
Others
 
1.01%

Countries

Italy
 
20.64%
France
 
19.28%
Spain
 
17.94%
Germany
 
9.39%
Belgium
 
6.98%
Austria
 
4.05%
Supranational
 
3.97%
Netherlands
 
2.88%
Cash
 
2.55%
Finland
 
1.46%
Portugal
 
1.31%
Ireland
 
1.05%
Hungary
 
0.99%
Romania
 
0.99%
Greece
 
0.84%
Others
 
5.68%

Currencies

Euro
 
97.62%
Canadian Dollar
 
0.12%
Others
 
2.26%