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 | |
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.
