Schroder ISF Gl.Su.Co.Bd.E Acc EUR/  LU1910163788  /

Fonds
NAV2024-05-22 Chg.+0.0728 Type of yield Investment Focus Investment company
107.2759EUR +0.07% reinvestment Bonds Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria. 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. 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). 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 derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
 

Investment goal

The fund aims to provide capital growth by investing in convertible bonds issued by companies worldwide which meet the investment manager's sustainability criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: 2/3 Thomson Reuters Gl. Focus H Conv. Bond Index (€), 1/3 Thomson Reuters Gl. Focus Invest. H Grade Index (€)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Peter Reinmuth, Gian-Reto Bonadurer
Fund volume: 45.75 mill.  EUR
Launch date: 2018-12-13
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.30%
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
 
97.84%
Cash
 
1.91%
Others
 
0.25%

Countries

United States of America
 
51.88%
Japan
 
10.65%
Korea, Republic Of
 
6.23%
Cayman Islands
 
4.96%
France
 
3.78%
Italy
 
2.95%
Spain
 
2.95%
Germany
 
2.68%
Hong Kong, SAR of China
 
2.15%
Cash
 
1.91%
Netherlands
 
1.81%
Bermuda
 
1.60%
Virgin Islands (British)
 
1.43%
Luxembourg
 
1.01%
Sweden
 
0.80%
Others
 
3.21%

Currencies

Euro
 
98.21%
US Dollar
 
0.26%
Others
 
1.53%