Schroder International Selection Fund Global Bond B Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | -9.6 | -12.1 | 0.4 | -2.4 |
![]() | +/-Cat | -1.0 | -2.0 | -4.1 | -1.7 | -0.3 |
![]() | +/-B’mrk | -2.0 | -1.0 | -2.4 | -1.5 | -0.6 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.11 | |
Day Change | 0.64% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0694809426 | |
Fund Size (Mil) 14/08/2024 | USD 870.71 | |
Share Class Size (Mil) 14/08/2024 | USD 4.78 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.52% |
Investment Objective: Schroder International Selection Fund Global Bond B Accumulation EUR Hedged |
The Fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Click here to see others | ||
Inception Date 02/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Bond B Accumulation EUR Hedged | 31/07/2024 |
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