OTP Fund Management

Funds by Schroders Investment Management

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 |Systemic risk indicator: 3 out of 7 (moderate risk) | Benchmark: ICE BofA Merrill Lynch Euro Direct Government Index  | ISIN: LU0106235962 | Morningstar rating: 

The fund aims to provide income and capital growth in excess of the ICE BofA Merrill Lynch Euro Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.

[Documents and additional information]


SISF Euro Bond

Inception: 18.12.1998 | Systemic risk indicator: 2 out of 7 (low risk) | Benchmark: Bloomberg Barclays EURO Aggregate | ISIN: LU0106235533 | Morningstar rating: 

The fund aims to provide capital growth and income in excess of the Bloomberg Barclays EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro

[Documents and additional information]

SISF Euro Corporate Bond

Inception: 30.06.2000 | Systemic risk indicator: 2 out of 7 (low risk) | Benchmark: ICE Bank of America Merrill Lynch Euro Corporate Index | ISIN: LU0113257694 | Morningstar rating: 

The fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide

[Documents and additional information]

SISF Global Credit Income

Inception: 30.11.2016 | Systemic risk indicator: 2 out of 7 (low risk) | Benchmark: None | Reference index: Bloomberg Multiverse ex Treasury A+ to B- USD 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 | Systemic risk indicator: 3 out of 7 (moderate risk) | Benchmark: ICE BofA ML EUR HY Constrained TR Index | ISIN: LU0849399786 | Morningstar rating:

The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Euro High Yield Constrained Index after fees have been deducted over a three to five year period by investing in sub-investment grade bonds denominated in euro issued by companies worldwide

Calculator

*For investment funds "DSK Stability – European Equities", "DSK Stability – European Equities 2", "DSK Stability – European Equities 3", "DSK Stability – European Equities 4", "DSK Stability – European Equities 5" and "DSK Stability – German Shares", additional fees are charged by the management company DSK Asset Management AD, as follows:

For a one-time purchase:

  • During an open period at the rate of 0%
  • Through limited at the rate of 5%
  • In the interim at the rate of 1%

On redemption:

  • During open period - 0%
  • Through limited - 10%
  • In the interim - 2%

** For investment fund "DSK Stability - Eurobonds", additional fees are charged by the management company "DSK Asset Management" AD, as follows:

For a one-time purchase:

  • During an open period at the rate of 0%
  • Through limited at the rate of 3%
  • In the interim at the rate of 1%

On redemption:

  • During open period - 0%
  • Through limited - 5%
  • In the interim - 2%


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.

Contact us

013

Str. Moskovska No.19 / ul. G. Benkovski No. 5, Sofia 1036

Contacts

Contact phone number: 
*2375 / 0700 10 375

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