OTP Fund Management

Funds by Schroders Investment Management

Take advantage of the expertise of Schroders – one of the largest independent asset managers in Europe.

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Description

Who are Schroders?

Schroder & Co Ltd (Schroders) is an asset management company founded in 1800 in Great Britain by Johann Friedrich Schröder. In 1804, Johann Heinrich Schröder and Johann Friedrich Schröder began to develop the company in the field of financial markets and today the company has over 200 years of experience in managing investments.

At present, Schroders is the second largest independent fund manager in Europe with over € 640 billion in assets under management. Established investment traditions and a team of over 5,000 professionals in 32 countries in Europe, North and South America, Asia, Africa and the Middle East give Schroders the opportunity to find sustainable returns for its clients at every stage of the economic cycle. The company is regulated by the UK's supervisory body - The Financial Conduct Authority.

fund schroders

Tradition and Principles

Asset management is Schroders' only business and the company is still controlled by representatives of the family that founded it. Schroders operates independently of banks and insurance institutions, giving it the freedom to formulate its own approach and focus on generating long-term value for customers to achieve their financial goals.

Schroders' investment approach is based on:

  • The confidence that in-depth independent fundamental analysis can generate competitive returns for customers..

  • Expertise for careful analysis from multiple perspectives, but focused on the capacity of companies to generate profits in the long run, grow and service their debt.

  • The integration of macroeconomic analysis in the evaluation of companies

  • Long-term focus - patient and low-turnover strategy.

  • Focus on the quality of specific companies in front of their size, sector or popularity.

     

 

Funds offered by DSK Bank:

Bond Funds in Euro

SISF Euro Government Bond

Inception: 13.09.1994 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: ICE BofAML Euro Direct Government Index | ISIN: LU0106235962 | Morningstar rating: 

The fund aims to ensure capital growth by investing in bonds issued by eurozone governments.

[Documents and additional information]


SISF Euro Bond

Inception: 18.12.1998 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: Bloomberg Barclays EURO Aggregate | ISIN: LU0106235533 | Morningstar rating: 

The fund aims to ensure capital growth by investing in corporate and government bonds denominated in euros from around the world.

[Documents and additional information]

SISF Euro Corporate Bond

Inception: 30.06.2000 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: ICE BofAML Euro Corporate Index | ISIN: LU0113257694 | Morningstar rating: 

The fund aims to ensure capital growth by investing in euro-denominated bonds issued by companies around the world.

[Documents and additional information]

SISF Global Credit Income

Inception: 30.11.2016 | Synthetic risk and reward indicator: 3 out of 7 (moderate risk) | Benchmark: None | Reference index: Bloomberg Barclays Multiverse ex-Treasury A+ to B- EUR Hedged | ISIN: LU1514167722 | Morningstar rating: 

The fund aims to ensure capital growth by investing in bonds issued by governments and companies around the world. The fund aims to mitigate losses in markets with falling prices. Loss mitigation cannot be guaranteed.

[Documents and additional information]

SISF Euro High Yield

Inception: 14.11.2012 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: ICE BofA ML EUR HY Constrained TR Index | ISIN: LU0849399786 | Morningstar rating: None

The fund aims to ensure capital growth by investing primarily in bonds in euros with a credit rating below investment grade issued by companies around the world.

 

 


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Investors should keep in mind that the value of the units of a mutual fund may decrease, profit is not guaranteed and they take the risk of not recovering their investment in full. Investments in mutual fund units are not guaranteed by a guarantee fund set up by the state or by another type of guarantee. The future results of the activity of the mutual fund are not necessarily related to the results of previous periods.

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