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Schroder International Selection Fund Global Inflation Linked Bond A1

31,17 EUR

NAV 12/12/2018

-0,08 EUR (-0,26%)

Evolution compared to the last NAV
Funds'name

Schroder International Selection Fund

Type

Inflation linked

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

United States Treasury Note/Bond 0.25% 15/01/2025 6,20%
Canada Government Bond 4.25% 01/12/2026 5,80%
United States Treasury Note/Bond 0.125% 15/07/2026 5,20%
Australia Government Bond 3% 20/09/2025 4,30%
United States Treasury Note/Bond 0.125% 15/01/2023 4,00%
Japan Government Bond 0.1% 10/09/2023 3,60%
United States Treasury Note/Bond 0.375% 15/01/2027 3,60%
United Kingdom I/L Gilt Bond 1.25% 22/11/2055 3,50%
United States Treasury Note/Bond 1.125% 15/01/2021 3,40%
United States Treasury Note/Bond 0.375% 15/07/2025 3,00%

Factsheet

Isin LU0180781048
Name Schroder International Selection Fund Global Inflation Linked Bond A
Total Assets 304 million EUR
Fund type Bond fund
Ongoing charges 0,95%
Distribution fee 0,375% on the amount of the position
Fund manager Thomas Sartain
Fund manager since 28/11/2003
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service J.P. Morgan Chase Bank
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Bonds basket foreign currencies (without term) : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

Money market risk

High yield risk

Leverage risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax 30% *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Objectives
The fund aims to provide capital growth and income by investing in inflation-linked bonds.
Investment Policy
The fund invests at least two-thirds of its assets in inflation-linked 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, government agencies, supra-nationals and companies worldwide.
Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.
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.
Benchmark
This share class is managed with reference to the Bank of America Merrill Lynch Global Governments Inflation-Linked EUR Hedged financial index. The manager invests on a discretionary basis and is not limited to investing in accordance with the composition of this benchmark.
Dealing Frequency
You may redeem your investment upon demand. This fund deals daily.
Distribution Policy
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.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.