SISF BlueOrchard Em. Mkts Climate Bd B Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF BlueOrchard Em. Mkts Climate Bd B Cap $
Typology
Funds and Sicav
ISIN Code
LU2328266734
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
Bond Emerging Global
Priips
Yes
Official benchmark
100.00% - ICE BofAML 3 Months US Treasury Bill
Start Date placement
17/06/2021
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
0.02 mln USD
Assets of portfolio as of 24/07/2026
56.58 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
105.01
15.19
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$105.01 (27/07/2026)
% change
+0.14%
Last Price in Euro
€92.41
Management policy
Investment Objective
The fund aims to provide income and capital growth by investing in fixed and floating rate securities worldwide. The fund will invest in securities issued by governments and companies worldwide, including emerging market countries, whose activities the investment manager considers help to advance the United Nations Sustainable Development Goal of taking action to combat climate change and which the investment manager deems to be sustainable investments. The fund is actively managed and invests its assets in (i) sustainable investments, which are investments that are expected to contribute towards combating climate change; and (ii) investments that the investment manager deems to be neutral under its sustainability criteria, such as cash, money market investments and derivatives used with the aim of reducing risk (hedging) or managing the fund more efficiently. The investment manager will select sustainable investments from a universe that have been determined as meeting the investment manager's impact criteria. The impact criteria include an assessment of an investment's contribution to the UN SDG of taking action to combat climate change alongside the investment manager's assessment of impact via its proprietary impact investment management framework and tools (including an impact scorecard).The fund is part of Schroders' Impact Driven strategies. As such, it applies highly selective investment criteria and its investment process is aligned with the Operating Principles for Impact Management which means that an assessment of impact is embedded in the steps of the investment process. All sustainable investments in the fund are subject to this framework. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. The fund will increase its exposure to emerging markets over time. At the fund's launch, the expos
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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