SISF Global Infl.Linked Bond USD Hdg C Cap. $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | SISF Global Infl.Linked Bond USD Hdg C Cap. $ |
Typology | Funds and Sicav |
ISIN Code | LU0188096720 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Inflation Linked USD |
Priips | Yes |
Official benchmark | 100.00% - The BofA ML Gl. Govt. Bond Infl. Linked Eur Hedged |
Start Date placement | 31/03/2004 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 5.48 mln USD |
Assets of portfolio as of 24/07/2026 | 327.35 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
38.31
6.64
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $38.31 (27/07/2026) |
% change | |
Last Price in Euro | €33.64 |
Management policy
Investment Objective
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked TR Hedged to USD after fees have been deducted over a three to five year period by investing in inflation-linked bonds. The fund is actively managed and invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or, directly or indirectly (including via credit default swaps and credit default swap indices), in 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 also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
