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Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd (0P0001HTCK)

Luxembourg

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Schroder Special Situations Fund Fixed Maturity Bo historical data, for real-time data please try another search

80.020 0.000 0%

29/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 119.5M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1995616858

Asset Class: Bond

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0P0001HTCK Overview

On this page you'll find an in-depth profile of Schroder Special Situations Fund Fixed Maturity Bond Ii A2 Distribution Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0001HTCK among other information.

Investment Strategy

The Fund aims to provide income over a fixed four year period by investing in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio.

Contact Information

Address Sennigerberg
Luxembourg, L-1736
Luxembourg

Phone +352 341 342 202

Fax +352 341 342 342

Web www.schroders.com

Top Executives

Name	Title	Since	Until
Fernando Grisales	Senior Portfolio Manager	2019	2023
Biography	Fernando Grisales, CFA, Portfolio Manager and Senior Portfolio Manager for Emerging Market Debt Relative of Schroders. Mr. Grisales has been associated with Schroders since 2012. Prior to joining Schroders, he was a senior portfolio manager at ICE Canyon, an alternative investment firm specializing in emerging market debt, from 2010 to 2012, and a vice president and portfolio manager at AllianceBernstein from 2001 to 2010. Mr. Grisales received a B.S. from New York University in Finance, International Business and Economics.
James Barrineau	Portfolio Manager	2019	2020
Biography	James Barrineau is the Head of Emerging Market Debt Relative at Schroders, which involves managing Emerging Market portfolios. He joined Schroders in 2012 and is based in New York. James was a Senior Portfolio Manager-Sovereign at ICE Canyon from 2010 to 2012, which involved managing Alternative Investments and specializing in Emerging Market debt. He was a Senior Vice President at from 2007 to 2010, which involved directing strategy for Latin American assets in the AllianceBernstein Emerging Market Debt Fund (Bloomberg: ALLEMDA), their flagship strategy in this asset class. He was a Emerging Market Debt and Currency Strategist at AllianceBernstein from 1998 to 2007, which involved building Emerging Market Debt and Currency Strategies. He was a Latin American Equity Strategist at Salomon Smith Barney from 1996 to 1998, which involved managing Latin American Equity strategies. From 1988 to 1994, he was a Senior Economist for the US government. He also served as a US Naval Officer Qualifications: MPA from SUNY Albany.

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