SISF BlueOrchard Em.Markets Impact Bond A Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
SISF BlueOrchard Em.Markets Impact Bond A Cap $
Typology
Funds and Sicav
ISIN Code
LU2498532915
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 0-3 Months US Treasury Bill
Start Date placement
14/12/2022
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
119.12
16.31
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$119.26 (27/07/2026)
% change
+0.12%
Last Price in Euro
€104.72
Investment Objective
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities. The fund will invest in securities issued by governments, government agencies, supra-nationals and companies of emerging market countries, whose activities the investment manager considers create positive social or environmental impact 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 contribute towards the advancement of an environmental or social objective linked to one or more of the UN SDGs by contributing positively towards social development and environmental themes 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 SDGs and the investment manager's assessment of impact via its proprietary impact investment management framework and tools. The investment manager's process is also aligned with the Operating Principles for Impact Management. The fund will invest in bonds issued by governments, government agencies, supra-nationals and companies with the aim to foster financial inclusion and provide decisive funding to economically vulnerable communities globally as well as bonds related to sustainable infrastructure projects and clean energy initiatives.The fund will help to advance one or more of the UN SDGs, including but not limited to: the end of poverty in all its forms; the provision of access to affordable, reliable, sustainable and modern energy; the provision of inclusive and sustainable economic growth,
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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