SISF Carbon Neutral Credit B Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
SISF Carbon Neutral Credit B Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2343327248
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 Aggregate High Yield MT EUR
Priips
Yes
Official benchmark
100.00% - BarCap Multiverse ex Treasury A+/B- EUR Hdg
Start Date placement
23/06/2021
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.15 mln EUR
Assets of portfolio as of 31/07/2026
174.74 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
93.97
10.57
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€93.97 (31/07/2026)
% change
+0.07%
Last Price in Euro
€93.97
Investment Objective
The fund aims to achieve i) aggregate carbon neutrality and ii) income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, which the investment manager deems to be sustainable investments, and which contribute towards the objective of carbon emission reduction, in order to support and encourage the transition towards a zero carbon world.Aggregate carbon neutrality means achieving net zero carbon emissions intensity by balancing investments in (i) issuers that generate carbon emissions, but that have stated goals to reduce such emissions with (ii) issuers that contribute to reducing carbon emissions. The fund is actively managed and invests its assets in (a) sustainable investments which are investments that in the investment manager's view will contribute towards the objective of carbon emission reduction by one or a combination of the following: (i) being carbon neutral (ii) aiming for, and being on track to achieve, 80% emission reductions or equivalent by 2030; (iii) ) having Science Based initiative (SBTi) decarbonisation targets; (iv)otherwise demonstrating a contribution to the reduction of carbon emissions, and (b) investments that the Investment Manager deems to be neutral under its sustainability criteria such as cash and Money Market Investments and derivatives used with the aim of reducing risk (hedging) or managing the Fund more efficiently. The Fund invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.The fund may invest:- up to 30% of its assets in securities that have a below 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);- up to 20% of its assets in convertible bond
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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