SISF Global Infl.Linked Bond A Cap. EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF Global Infl.Linked Bond A Cap. EUR
Typology
Funds and Sicav
ISIN Code
LU0180781048
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 EUR
Priips
Yes
Official benchmark
100.00% - The BofA ML Gl. Govt. Bond Infl. Linked Eur Hedged
Start Date placement
01/12/2003
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
68.33 mln EUR
Assets of portfolio as of 28/07/2026
327.55 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
28.34
0.28
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€28.34 (28/07/2026)
% change
-0.03%
Last Price in Euro
€28.34
Investment Objective
The fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged Index 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.
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