Funds by Schroders Investment Management

One of the largest independent
asset managers in Europe



Hour Minutes

048

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

 

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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.

 



Bond Funds in Euro

SISF Euro Government Bond

Inception: 13.09.1994 | Benchmark: ICE BofA Merrill Lynch Euro Direct Government Index  | ISIN: LU0106235962 |

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 | Benchmark: Bloomberg Barclays EURO Aggregate | ISIN: LU0106235533 |

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 | Benchmark: ICE Bank of America Merrill Lynch Euro Corporate Index | ISIN: LU0113257694 |

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 | Benchmark: None | Reference index: Bloomberg Multiverse ex Treasury A+ to B- USD Hedged| ISIN: LU1514167722 |

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 | Benchmark: ICE BofA ML EUR HY Constrained TR Index | ISIN: LU0849399786 |

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


SISF Global Equity Impact- EUR

Inception: 10.01.2024 | Benchmark: MSCI ACWI NR | ISIN: LU3305951751 |

The fund seeks to achieve capital growth by investing in equity securities of companies around the world..

[Documents and additional information]

[SISF Global Equity Impact- EUR]

SFDR: Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability disclosures in the financial services sector.

  • Article 6 - Funds that do not promote environmental and/or social performance.

  • Article 8 - Funds promoting environmental or social features: all funds that promote a combination of environmental and/or social features.

  • Article 9 - Funds with a sustainable investment objective: all funds that have a sustainable investment objective and whose specific contribution to that objective can be measured and reported.



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.

In accordance with the requirements of Article 33 of Ordinance No. 58, DSK Bank AD informs you that it receives a distribution fee from the management companies whose funds it distributes, amounting to between 40% and 60% of the management company's fee. According to Article 73 of the Markets in Financial Instruments Act, these funds can only be used to improve the quality of the service.