Zurich, Switzerland, Europe & Middle East
Singapore, Asia Pacific
London, England, United Kingdom
down -0.6703 (-0.47%)
The fund aims to provide capital growth and income by investing in sub-investment grade bonds denominated in euro issued by companies worldwide.
The fund invests at least two-thirds of its assets in bonds denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide. The fund also invests at least two-thirds of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Although high yield bonds are typically perceived to have higher levels of risk, the additional income they may offer over an investment grade bond is intended to compensate for this.
The fund may invest up to 10% of its assets in contingent convertible bonds.
The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.
|Asset Class||Fixed Income|
|Share Class Currency||EUR|
|Fund Manager(s)||Peter Harvey, Daniel Pearson|
|Total Fund Size (millions)||1,228.64|
|Fund Launch Date||14/11/2012|
|Share Class Launch Date||14/11/2012|
|Benchmark||Bank of America Merrill Lynch Euro High Yield Constrained Index|
|Fund Range Name||Schroder ISF|
|Entry Charge1||3.00 %|
|Distribution Fee||0.00 %|
|Ongoing Charge||1.31 %|
1 Up to 3% of the total subscription amount (equivalent to 3.09278% of Nav)
|Fiscal Year End||31 Dec|
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.
This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Luxembourg) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security all telephone calls are recorded.
Please note that there may be some delay in uploading the Distribution share class factsheets.
We would like to inform you that the name of Schroder Investment Management (Luxembourg) S.A. ("SIM Lux") changed to Schroder Investment Management (Europe) S.A. ("SIM Europe") effective 27 June 2018.
For more information, please refer to the Shareholder Letter.
Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
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Schroder Investment Management (Europe) S.A. was launched in January 1995 and provides central support to Schroders' European Mutual Fund Business. Schroder International Selection Fund (Schroder ISF), Schroder GAIA, Schroder GAIA II and Schroder Alternative Solutions (Schroder AS) are Luxembourg registered open-ended investment companies.
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