Schroder ISF EURO High Yield A Acc NOK Hedged

Risiko

Årlig pris

0,91%

Informasjon om fondet

The Fund aims to provide capital growth and income in excess of the ICE BofA Euro High Yield Constrained index after fees have been deducted over a three to five year period by investing in sub-investment grade fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities 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 fixed and floating rate securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Bærekraft

SFDR bærekraftsmål

Artikkel 8

Morningstar-globus

🌐

🌐

🌐

🌐

🌐

Karbonrisiko

Lav

Fordeling

Selskap

Største eierandeler

European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C

11,6%

Spain (Kingdom of) 2.4%

2,5%

Italy (Republic Of) 3.6%

1,8%

Teva Pharmaceutical Finance Netherlands II B.V 4.125%

1,6%

Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%

1,0%

Flora Food Management BV 6.875%

1,0%

Germany (Federal Republic Of) 2.2%

1,0%

Organon & Co 2.875%

1,0%

Cerba Healthcare SAS 3.5%

1,0%

House Of HR Group BV 9%

0,9%

Tilgjengelig på kontotype

Aksjesparekonto*

Bedriftskonto

IPS

* Dette er et rentefond, og det blir stående skattemessig utenfor aksjesparekonto

Detaljer

Pris

Dette koster fondet årlig

Aksjesparekonto:

0,91 eller 1,01%*

Bedriftskonto:

0,91 eller 1,01%*

IPS:

0,91%

* Med rebalansering

Prisdetaljer

Pris for fondet:

1,31%

Plattformavgift:

0,10%

Returprovisjon:

-0,50%

(Eventuell rebalansering:

0,10%)


Avkastning

Avkastning pr. 12.12

Siste måned:

0,2%

Siste 6 måneder:

2,8%

Hittil i år:

6,2%

Siste år:

6,2%

Siste 3 år (per år):

9,8%

Siste 5 år (per år):

4,2%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1797948962

Forvaltningskapital:

36 675 268 607 kr

Kategori:

Rente, Øvrige obligasjoner

NAV/Kurs (12.12.2025):

1 552 kr

Obligasjoner:

89,5%

Kontanter:

9,5%

Annet:

1,0%

Aksjer:

<0,1%

Startdato:

04.04.2018