Schroder International Selection Fund Strategic Bond A Accumulation SEK HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.6 | -9.8 | -8.7 | 2.2 | -3.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | SEK 1019.50 | |
Day Change | - | |
Morningstar Category™ | Other Bond | |
ISIN | LU0665709753 | |
Fund Size (Mil) 16/07/2024 | USD 522.64 | |
Share Class Size (Mil) 16/07/2024 | USD 0.05 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.33% |
Investment Objective: Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 07/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged | 30/06/2024 |
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