Schroder International Selection Fund Global Convertible Bond C Accumulation USD/  LU0351442933  /

Fonds
NAV15/05/2024 Chg.+0.5131 Type de rendement Focus sur l'investissement Société de fonds
181.3172USD +0.28% reinvestment Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus 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 worldwide. The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global 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).
 

Objectif d'investissement

The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus 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 worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond Index (USD)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Peter Reinmuth, Chris Richards
Actif net: 1.2 Mrd.  USD
Date de lancement: 14/03/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
95.67%
Cash
 
3.80%
Autres
 
0.53%

Pays

United States of America
 
44.50%
Japan
 
11.41%
Cayman Islands
 
7.40%
Italy
 
4.32%
Korea, Republic Of
 
4.21%
Cash
 
3.80%
Netherlands
 
3.46%
France
 
3.07%
Germany
 
2.79%
Spain
 
2.27%
Virgin Islands (British)
 
2.17%
Bermuda
 
1.59%
Hong Kong, SAR of China
 
1.56%
Israel
 
1.20%
China
 
1.16%
Autres
 
5.09%

Monnaies

US Dollar
 
95.76%
Japanese Yen
 
0.74%
Singapore Dollar
 
0.26%
Autres
 
3.24%